Flow Traders U.S.’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Flow Traders U.S.’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	-14,316	Closed	-$1K	–	1318
2022 Q3	$1K	Buy	+14,316	New	+$1.4K	﹤0.01%	981

Flow Traders U.S.'s OEPWW Position: Q4 2022 in Review

Flow Traders U.S. sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 14,316 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in OEPWW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Flow Traders U.S. reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 14,316 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $1K.
Flow Traders U.S. first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2022 and held it in 1 quarter.
Flow Traders U.S.'s One Equity Partners Open Water I Corp. Warrant position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.