Barclays
OEPWW

Barclays’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Barclays’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-333
Closed – – 5549
2022
Q3 		$0 Hold
333
– – ﹤0.01% 5300
2022
Q2 		$0 Hold
333
– – ﹤0.01% 5443
2022
Q1 		$0 Buy
+333
New +$139 ﹤0.01% 5798

Barclays's OEPWW Position: Q4 2022 in Review

Barclays sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 333 shares.

Barclays first reported a position in OEPWW in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Barclays reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 333 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022.
  • Barclays first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Barclays's One Equity Partners Open Water I Corp. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.