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

Bloom Tree 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	-27,192	Closed	-$2K	–	69
2022 Q3	$2K	Hold	27,192	–	–	﹤0.01%	61
2022 Q2	$3K	Hold	27,192	–	–	﹤0.01%	123
2022 Q1	$9K	Sell	27,192 -5,374	-17%	-$2.24K	﹤0.01%	118
2021 Q4	$18K	Sell	32,566 -556	-2%	-$338	﹤0.01%	126
2021 Q3	$21K	Sell	33,122 -318	-1%	-$258	﹤0.01%	155
2021 Q2	$30K	Buy	33,440 +108	+0.3%	+$84	﹤0.01%	151
2021 Q1	$23K	Buy	+33,332	New	+$26.5K	﹤0.01%	142

Bloom Tree Partners's OEPWW Position: Q4 2022 in Review

Bloom Tree Partners sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 27,192 shares — an estimated $2K sold.

Bloom Tree Partners first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Bloom Tree Partners reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bloom Tree Partners sold 27,192 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
Bloom Tree Partners first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Bloom Tree Partners's One Equity Partners Open Water I Corp. Warrant position peaked at $30K 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 Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.