Goldman Sachs
OEPWW

Goldman Sachs’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Goldman Sachs’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
-34,218
Closed -$3K – 6533
2022
Q3 		$3K Buy
+34,218
New +$3.34K ﹤0.01% 6160
2022
Q1 		– Sell
-13,018
Closed -$7K – 7099
2021
Q4 		$7K Buy
+13,018
New +$7.91K ﹤0.01% 6425

Goldman Sachs's OEPWW Position: Q4 2022 in Review

Goldman Sachs sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 34,218 shares — an estimated $3K sold.

Goldman Sachs first reported a position in OEPWW in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Goldman Sachs reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 34,218 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Goldman Sachs first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Goldman Sachs's One Equity Partners Open Water I Corp. Warrant position peaked at $7K 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.