PEAK6 Investments’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

PEAK6 Investments’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	-166,666	Closed	-$15K	–	5520
2022 Q3	$15K	Hold	166,666	–	–	﹤0.01%	4564
2022 Q2	$18K	Hold	166,666	–	–	﹤0.01%	5753
2022 Q1	$54K	Hold	166,666	–	–	﹤0.01%	4526
2021 Q4	$94K	Hold	166,666	–	–	﹤0.01%	4390
2021 Q3	$107K	Hold	166,666	–	–	﹤0.01%	4315
2021 Q2	$150K	Hold	166,666	–	–	﹤0.01%	4203
2021 Q1	$117K	Buy	+166,666	New	+$133K	﹤0.01%	4214

PEAK6 Investments's OEPWW Position: Q4 2022 in Review

PEAK6 Investments sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 166,666 shares — an estimated $15K sold.

PEAK6 Investments first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

PEAK6 Investments reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 166,666 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $15K.
PEAK6 Investments first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
PEAK6 Investments's One Equity Partners Open Water I Corp. Warrant position peaked at $150K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.