EHP Funds Inc’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

EHP Funds Inc’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	-188,644	Closed	-$17K	–	416
2022 Q3	$17K	Buy	188,644 +17,000	+10%	+$1.66K	﹤0.01%	364
2022 Q2	$19K	Buy	171,644 +61,188	+55%	+$12.9K	﹤0.01%	385
2022 Q1	$36K	Buy	+110,456	New	+$46.1K	0.01%	317

EHP Funds Inc's OEPWW Position: Q4 2022 in Review

EHP Funds Inc sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 188,644 shares — an estimated $17K sold.

EHP Funds Inc first reported a position in OEPWW in Q1 2022 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

EHP Funds Inc reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 188,644 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $17K.
EHP Funds Inc first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 3 quarters.
EHP Funds Inc's One Equity Partners Open Water I Corp. Warrant position peaked at $36K 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 EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.