Castle Creek Arbitrage’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Castle Creek Arbitrage’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	-66,666	Closed	-$4K	–	720
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	623
2022 Q2	$6K	Hold	66,666	–	–	﹤0.01%	622
2022 Q1	$22K	Hold	66,666	–	–	﹤0.01%	604
2021 Q4	$38K	Hold	66,666	–	–	﹤0.01%	623
2021 Q3	$43K	Hold	66,666	–	–	﹤0.01%	577
2021 Q2	$60K	Hold	66,666	–	–	﹤0.01%	583
2021 Q1	$47K	Buy	+66,666	New	+$53K	﹤0.01%	514

Castle Creek Arbitrage's OEPWW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 66,666 shares — an estimated $4K sold.

Castle Creek Arbitrage first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Castle Creek Arbitrage reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 66,666 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $4K.
Castle Creek Arbitrage first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's One Equity Partners Open Water I Corp. Warrant position peaked at $60K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.