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

Polar Asset Management Partners’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	-315,559	Closed	-$28K	–	1475
2022 Q3	$28K	Hold	315,559	–	–	﹤0.01%	1119
2022 Q2	$35K	Hold	315,559	–	–	﹤0.01%	1105
2022 Q1	$103K	Buy	315,559 +185,861	+143%	+$77.5K	﹤0.01%	867
2021 Q4	$73K	Sell	129,698 -16,002	-11%	-$9.73K	﹤0.01%	1169
2021 Q3	$93K	Hold	145,700	–	–	﹤0.01%	1102
2021 Q2	$131K	Sell	145,700 -62,633	-30%	-$48.8K	﹤0.01%	1000
2021 Q1	$146K	Buy	+208,333	New	+$166K	﹤0.01%	824

Polar Asset Management Partners's OEPWW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 315,559 shares — an estimated $28K sold.

Polar Asset Management Partners first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $146K in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Polar Asset Management Partners reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 315,559 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $28K.
Polar Asset Management Partners first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's One Equity Partners Open Water I Corp. Warrant position peaked at $146K in Q1 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.