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

Citadel 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	-82,482	Closed	-$4K	–	15906
2022 Q3	$4K	Buy	82,482 +133	+0.2%	+$13	﹤0.01%	12404
2022 Q2	$10K	Sell	82,349 -356,467	-81%	-$75.4K	﹤0.01%	12597
2022 Q1	$145K	Sell	438,816 -56,767	-11%	-$23.7K	﹤0.01%	11890
2021 Q4	$302K	Sell	495,583 -161,345	-25%	-$98.1K	﹤0.01%	10911
2021 Q3	$421K	Buy	656,928 +218,112	+50%	+$177K	﹤0.01%	10293
2021 Q2	$394K	Buy	438,816 +188,816	+76%	+$147K	﹤0.01%	10604
2021 Q1	$175K	Buy	+250,000	New	+$199K	﹤0.01%	11873

Citadel Advisors's OEPWW Position: Q4 2022 in Review

Citadel Advisors sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 82,482 shares — an estimated $4K sold.

Citadel Advisors first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $421K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Citadel Advisors reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 82,482 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $4K.
Citadel Advisors first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's One Equity Partners Open Water I Corp. Warrant position peaked at $421K 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.