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

LMR 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	-33,333	Closed	-$329K	–	1526
2022 Q3	$329K	Hold	33,333	–	–	0.01%	950
2022 Q2	$327K	Hold	33,333	–	–	0.01%	998
2022 Q1	$326K	Hold	33,333	–	–	﹤0.01%	1061
2021 Q4	$325K	Hold	33,333	–	–	﹤0.01%	1004
2021 Q3	$324K	Hold	33,333	–	–	﹤0.01%	867
2021 Q2	$30K	Buy	+33,333	New	+$26K	﹤0.01%	1049

LMR Partners's OEPWW Position: Q4 2022 in Review

LMR Partners sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 33,333 shares — an estimated $329K sold.

LMR Partners first reported a position in OEPWW in Q2 2021 and held it in 6 quarters. The position peaked at $329K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

LMR Partners reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 33,333 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $329K.
LMR Partners first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's One Equity Partners Open Water I Corp. Warrant position peaked at $329K 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.