DCM
OEPWW

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

Dupont 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
-16,666
Closed -$1K – 1684
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1504
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 1569
2022
Q1 		$6K Hold
16,666
– – ﹤0.01% 1594
2021
Q4 		$10K Hold
16,666
– – ﹤0.01% 1621
2021
Q3 		$11K Hold
16,666
– – ﹤0.01% 1617
2021
Q2 		$15K Hold
16,666
– – ﹤0.01% 1620
2021
Q1 		$12K Buy
+16,666
New +$13.3K ﹤0.01% 1527

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

Dupont Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Dupont Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 16,666 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Dupont Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $15K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.