CS
OEPWW

Clear Street’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Clear Street’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
-65,651
Closed -$6K – 1574
2022
Q3 		$6K Buy
65,651
+32,046
+95% +$3.13K ﹤0.01% 761
2022
Q2 		$4K Buy
+33,605
New +$7.11K ﹤0.01% 784

Clear Street's OEPWW Position: Q4 2022 in Review

Clear Street sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 65,651 shares — an estimated $6K sold.

Clear Street first reported a position in OEPWW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Clear Street reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 65,651 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $6K.
  • Clear Street first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's One Equity Partners Open Water I Corp. Warrant position peaked at $6K 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.