Jane Street’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Jane Street’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	-200,758	Closed	-$18K	–	10724
2022 Q3	$18K	Buy	200,758 +157	+0.1%	+$15	﹤0.01%	9237
2022 Q2	$22K	Buy	200,601 +574	+0.3%	+$121	﹤0.01%	9143
2022 Q1	$65K	Sell	200,027 -116	-0.1%	-$48	﹤0.01%	9611
2021 Q4	$113K	Hold	200,143	–	–	﹤0.01%	9178
2021 Q3	$128K	Sell	200,143 -290	-0.1%	-$235	﹤0.01%	9157
2021 Q2	$180K	Hold	200,433	–	–	﹤0.01%	8909
2021 Q1	$140K	Buy	+200,433	New	+$159K	﹤0.01%	8494

Jane Street's OEPWW Position: Q4 2022 in Review

Jane Street sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 200,758 shares — an estimated $18K sold.

Jane Street first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $180K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Jane Street reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 200,758 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $18K.
Jane Street first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's One Equity Partners Open Water I Corp. Warrant position peaked at $180K 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.