PFM
OEPWW

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

Privium Fund 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
-25,100
Closed -$1K – 233
2022
Q3 		$1K Hold
25,100
– – ﹤0.01% 216
2022
Q2 		$3K Hold
25,100
– – ﹤0.01% 227
2022
Q1 		$8K Buy
25,100
+100
+0.4% +$42 ﹤0.01% 246
2021
Q4 		$14K Buy
+25,000
New +$15.2K ﹤0.01% 234

Privium Fund Management's OEPWW Position: Q4 2022 in Review

Privium Fund Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 25,100 shares — an estimated $1K sold.

Privium Fund Management first reported a position in OEPWW in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Privium Fund Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 25,100 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Privium Fund Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's One Equity Partners Open Water I Corp. Warrant position peaked at $14K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.