CCM
OEPWW

Context Capital Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Context Capital Management’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
-39,000
Closed -$4K – 584
2022
Q3 		$4K Hold
39,000
– – ﹤0.01% 534
2022
Q2 		$4K Hold
39,000
– – ﹤0.01% 583
2022
Q1 		$13K Buy
+39,000
New +$16.3K ﹤0.01% 630

Context Capital Management's OEPWW Position: Q4 2022 in Review

Context Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 39,000 shares — an estimated $4K sold.

Context Capital Management first reported a position in OEPWW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Context Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 39,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Context Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $13K 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.