OMC
OEPWW

Old Mission Capital’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Old Mission Capital’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
-11,365
Closed -$1K – 1899
2022
Q3 		$1K Buy
11,365
+591
+5% +$58 ﹤0.01% 948
2022
Q2 		$1K Buy
+10,774
New +$2.28K ﹤0.01% 1411

Old Mission Capital's OEPWW Position: Q4 2022 in Review

Old Mission Capital sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 11,365 shares — an estimated $1K sold.

Old Mission Capital first reported a position in OEPWW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Old Mission Capital reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 11,365 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Old Mission Capital first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's One Equity Partners Open Water I Corp. Warrant position peaked at $1K 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 Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.