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

PenderFund Capital Management’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	-1,666	Closed	–	–	171
2022 Q3	$0	Hold	1,666	–	–	﹤0.01%	189
2022 Q2	$0	Hold	1,666	–	–	﹤0.01%	184
2022 Q1	$1K	Hold	1,666	–	–	﹤0.01%	168
2021 Q4	$1K	Hold	1,666	–	–	﹤0.01%	153
2021 Q3	$1K	Hold	1,666	–	–	﹤0.01%	134
2021 Q2	$2K	Hold	1,666	–	–	﹤0.01%	82
2021 Q1	$1K	Buy	+1,666	New	+$1.32K	﹤0.01%	92

PenderFund Capital Management's OEPWW Position: Q4 2022 in Review

PenderFund Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 1,666 shares.

PenderFund Capital Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

PenderFund Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 1,666 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022.
PenderFund Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
PenderFund Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $2K 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 PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.