Bardin Hill Management Partners’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bardin Hill Management Partners’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	-6,564	Closed	–	–	97
2022 Q3	$0	Hold	6,564	–	–	﹤0.01%	96
2022 Q2	$0	Hold	6,564	–	–	﹤0.01%	97
2022 Q1	$2K	Hold	6,564	–	–	﹤0.01%	84
2021 Q4	$3K	Hold	6,564	–	–	﹤0.01%	91
2021 Q3	$3K	Sell	6,564 -100	-2%	-$81	﹤0.01%	91
2021 Q2	$6K	Hold	6,664	–	–	﹤0.01%	87
2021 Q1	$6K	Buy	+6,664	New	+$5.3K	﹤0.01%	92

Bardin Hill Management Partners's OEPWW Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 6,564 shares.

Bardin Hill Management Partners first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Bardin Hill Management Partners reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 6,564 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022.
Bardin Hill Management Partners first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Bardin Hill Management Partners's One Equity Partners Open Water I Corp. Warrant position peaked at $6K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.