Cowen and Company’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Cowen and Company’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	-50,000	Closed	-$4K	–	841
2022 Q3	$4K	Sell	50,000 -56,962	-53%	-$5.57K	﹤0.01%	551
2022 Q2	$12K	Buy	+106,962	New	+$22.6K	﹤0.01%	462
2022 Q1	–	Sell	-33,333	Closed	-$19K	–	829
2021 Q4	$19K	Buy	+33,333	New	+$20.3K	﹤0.01%	541
2021 Q3	–	Sell	-20,811	Closed	-$19K	–	799
2021 Q2	$19K	Buy	+20,811	New	+$16.2K	﹤0.01%	500

Cowen and Company's OEPWW Position: Q4 2022 in Review

Cowen and Company sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Cowen and Company first reported a position in OEPWW in Q2 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Cowen and Company reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 50,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $4K.
Cowen and Company first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 4 quarters.
Cowen and Company's One Equity Partners Open Water I Corp. Warrant position peaked at $19K in Q4 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.