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

Calamos Advisors’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	-33,333	Closed	-$2K	–	1530
2022 Q3	$2K	Buy	+33,333	New	+$3.26K	﹤0.01%	1254

Calamos Advisors's OEPWW Position: Q4 2022 in Review

Calamos Advisors sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Calamos Advisors first reported a position in OEPWW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Calamos Advisors reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 33,333 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
Calamos Advisors first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2022 and held it in 1 quarter.
Calamos Advisors's One Equity Partners Open Water I Corp. Warrant position peaked at $2K 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 Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.