EH
OEPWW

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

EMG 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
-19,999
Closed -$2K – 158
2022
Q3 		$2K Hold
19,999
– – ﹤0.01% 119
2022
Q2 		$2K Hold
19,999
– – ﹤0.01% 230
2022
Q1 		$6K Hold
19,999
– – ﹤0.01% 280
2021
Q4 		$11K Buy
+19,999
New +$12.2K ﹤0.01% 251

EMG Holdings's OEPWW Position: Q4 2022 in Review

EMG Holdings sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 19,999 shares — an estimated $2K sold.

EMG Holdings first reported a position in OEPWW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • EMG Holdings reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • EMG Holdings sold 19,999 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
  • EMG Holdings first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • EMG Holdings's One Equity Partners Open Water I Corp. Warrant position peaked at $11K 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 EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.