D.E. Shaw & Co’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

D.E. Shaw & Co’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	-90,483	Closed	-$5K	–	5462
2022 Q3	$5K	Hold	90,483	–	–	﹤0.01%	5039
2022 Q2	$11K	Hold	90,483	–	–	﹤0.01%	5135
2022 Q1	$30K	Hold	90,483	–	–	﹤0.01%	5276
2021 Q4	$55K	Hold	90,483	–	–	﹤0.01%	5192
2021 Q3	$58K	Buy	90,483 +57,150	+171%	+$46.3K	﹤0.01%	4803
2021 Q2	$30K	Buy	+33,333	New	+$26K	﹤0.01%	4669

D.E. Shaw & Co's OEPWW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 90,483 shares — an estimated $5K sold.

D.E. Shaw & Co first reported a position in OEPWW in Q2 2021 and held it in 6 quarters. The position peaked at $58K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

D.E. Shaw & Co reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 90,483 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $5K.
D.E. Shaw & Co first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's One Equity Partners Open Water I Corp. Warrant position peaked at $58K in Q3 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.