Commonwealth of Pennsylvania Public School Employees Retirement System’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-100,000	Closed	-$9K	–	1930
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	1819
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	1836
2022 Q1	$33K	Buy	+100,000	New	+$41.7K	﹤0.01%	1840

Commonwealth of Pennsylvania Public School Employees Retirement System's OEPWW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 100,000 shares — an estimated $9K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OEPWW in Q1 2022 and held it in 3 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $9K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's One Equity Partners Open Water I Corp. Warrant position peaked at $33K in Q1 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.