RCM
OEPWW

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

Radcliffe 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
-124,531
Closed -$1.23M – 1098
2022
Q3 		$1.23M Hold
124,531
– – 0.03% 845
2022
Q2 		$1.22M Hold
124,531
– – 0.03% 898
2022
Q1 		$1.22M Hold
124,531
– – 0.03% 886
2021
Q4 		$1.21M Hold
124,531
– – 0.03% 774
2021
Q3 		$1.21M Hold
124,531
– – 0.04% 660
2021
Q2 		$1.21M Hold
124,531
– – 0.04% 681
2021
Q1 		$1.22M Buy
+124,531
New +$99K 0.05% 542

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

Radcliffe Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 124,531 shares — an estimated $1.23M sold.

Radcliffe Capital Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $1.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 124,531 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $1.23M.
  • Radcliffe Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $1.23M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.