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

OMERS Administration Corp’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	-13,333	Closed	-$1K	–	424
2022 Q3	$1K	Hold	13,333	–	–	﹤0.01%	402
2022 Q2	$2K	Hold	13,333	–	–	﹤0.01%	414
2022 Q1	$4K	Hold	13,333	–	–	﹤0.01%	443
2021 Q4	$8K	Hold	13,333	–	–	﹤0.01%	385
2021 Q3	$9K	Buy	+13,333	New	+$10.8K	﹤0.01%	426

OMERS Administration Corp's OEPWW Position: Q4 2022 in Review

OMERS Administration Corp sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 13,333 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in OEPWW in Q3 2021 and held it in 5 quarters. The position peaked at $9K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

OMERS Administration Corp reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 13,333 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's One Equity Partners Open Water I Corp. Warrant position peaked at $9K in Q3 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.