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

Basso Capital Management’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	-23,781	Closed	-$2K	–	428
2022 Q3	$2K	Hold	23,781	–	–	﹤0.01%	392
2022 Q2	$3K	Hold	23,781	–	–	﹤0.01%	588
2022 Q1	$8K	Sell	23,781 -20,000	-46%	-$8.34K	﹤0.01%	624
2021 Q4	$25K	Hold	43,781	–	–	﹤0.01%	487
2021 Q3	$28K	Buy	43,781 +13,781	+46%	+$11.2K	﹤0.01%	412
2021 Q2	$27K	Hold	30,000	–	–	﹤0.01%	433
2021 Q1	$21K	Buy	+30,000	New	+$23.9K	﹤0.01%	346

Basso Capital Management's OEPWW Position: Q4 2022 in Review

Basso Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 23,781 shares — an estimated $2K sold.

Basso Capital Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $28K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Basso Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 23,781 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
Basso Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $28K in Q3 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.