CVI Holdings’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

CVI Holdings’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	-68,516	Closed	-$3K	–	843
2022 Q3	$3K	Hold	68,516	–	–	﹤0.01%	791
2022 Q2	$8K	Hold	68,516	–	–	﹤0.01%	771
2022 Q1	$23K	Sell	68,516 -6,484	-9%	-$2.7K	﹤0.01%	764
2021 Q4	$46K	Hold	75,000	–	–	﹤0.01%	798
2021 Q3	$48K	Hold	75,000	–	–	﹤0.01%	763
2021 Q2	$68K	Hold	75,000	–	–	﹤0.01%	663
2021 Q1	$53K	Buy	+75,000	New	+$59.6K	﹤0.01%	549

CVI Holdings's OEPWW Position: Q4 2022 in Review

CVI Holdings sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 68,516 shares — an estimated $3K sold.

CVI Holdings first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $68K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

CVI Holdings reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 68,516 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's One Equity Partners Open Water I Corp. Warrant position peaked at $68K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.