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

Periscope 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	-432,452	Closed	-$37K	–	1091
2022 Q3	$37K	Buy	432,452 +149,252	+53%	+$14.6K	﹤0.01%	757
2022 Q2	$28K	Hold	283,200	–	–	﹤0.01%	840
2022 Q1	$92K	Hold	283,200	–	–	﹤0.01%	789
2021 Q4	$160K	Buy	283,200 +83,400	+42%	+$50.7K	﹤0.01%	741
2021 Q3	$129K	Hold	199,800	–	–	﹤0.01%	728
2021 Q2	$180K	Buy	+199,800	New	+$156K	0.01%	628

Periscope Capital's OEPWW Position: Q4 2022 in Review

Periscope Capital sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 432,452 shares — an estimated $37K sold.

Periscope Capital first reported a position in OEPWW in Q2 2021 and held it in 6 quarters. The position peaked at $180K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Periscope Capital reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 432,452 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $37K.
Periscope Capital first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's One Equity Partners Open Water I Corp. Warrant position peaked at $180K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.