K.J. Harrison & Partners’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

K.J. Harrison & Partners’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	-37,385	Closed	-$3K	–	267
2022 Q3	$3K	Sell	37,385 -68,770	-65%	-$6.72K	﹤0.01%	200
2022 Q2	$12K	Buy	106,155 +56,301	+113%	+$11.9K	﹤0.01%	210
2022 Q1	$16K	Sell	49,854 -7,172	-13%	-$2.99K	﹤0.01%	293
2021 Q4	$32K	Buy	57,026 +32,260	+130%	+$19.6K	﹤0.01%	322
2021 Q3	$16K	Hold	24,766	–	–	﹤0.01%	352
2021 Q2	$22	Buy	+24,766	New	+$19.3K	﹤0.01%	318

K.J. Harrison & Partners's OEPWW Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 37,385 shares — an estimated $3K sold.

K.J. Harrison & Partners first reported a position in OEPWW in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

K.J. Harrison & Partners reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 37,385 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $3K.
K.J. Harrison & Partners first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 6 quarters.
K.J. Harrison & Partners's One Equity Partners Open Water I Corp. Warrant position peaked at $32K 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 K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.