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

Magnetar Financial’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	-150,913	Closed	-$8K	–	1395
2022 Q3	$8K	Buy	+150,913	New	+$14.7K	﹤0.01%	1195
2022 Q2	–	Sell	-12,000	Closed	-$4K	–	1948
2022 Q1	$4K	Buy	+12,000	New	+$5K	﹤0.01%	1300

Magnetar Financial's OEPWW Position: Q4 2022 in Review

Magnetar Financial sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 150,913 shares — an estimated $8K sold.

Magnetar Financial first reported a position in OEPWW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Magnetar Financial reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 150,913 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $8K.
Magnetar Financial first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 2 quarters.
Magnetar Financial's One Equity Partners Open Water I Corp. Warrant position peaked at $8K 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.