Parallax Volatility Advisers
OEPWW

Parallax Volatility Advisers’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Parallax Volatility Advisers’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
-271,279
Closed -$24K – 3472
2022
Q3 		$24K Sell
271,279
-705
-0.3% -$69 ﹤0.01% 2721
2022
Q2 		$30K Sell
271,984
-16,734
-6% -$3.54K ﹤0.01% 2545
2022
Q1 		$94K Buy
288,718
+136,759
+90% +$57K ﹤0.01% 2371
2021
Q4 		$86K Buy
+151,959
New +$92.4K ﹤0.01% 1771

Parallax Volatility Advisers's OEPWW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 271,279 shares — an estimated $24K sold.

Parallax Volatility Advisers first reported a position in OEPWW in Q4 2021 and held it in 4 quarters. The position peaked at $94K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 271,279 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $24K.
  • Parallax Volatility Advisers first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's One Equity Partners Open Water I Corp. Warrant position peaked at $94K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.