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

Prelude 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	-54,063	Closed	-$5K	–	1867
2022 Q3	$5K	Hold	54,063	–	–	﹤0.01%	1371
2022 Q2	$6K	Hold	54,063	–	–	﹤0.01%	1633
2022 Q1	$18K	Buy	+54,063	New	+$22.5K	﹤0.01%	1555

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

Prelude Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 54,063 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in OEPWW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Prelude Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 54,063 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $5K.
Prelude Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 3 quarters.
Prelude Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $18K 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.