Ramius Advisors’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Ramius Advisors’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	-395,144	Closed	-$36K	–	272
2022 Q3	$36K	Hold	395,144	–	–	0.02%	50
2022 Q2	$44K	Buy	+395,144	New	+$83.6K	0.02%	72
2022 Q1	–	Sell	-361,733	Closed	-$204K	–	290
2021 Q4	$204K	Buy	361,733 +161,749	+81%	+$98.3K	0.07%	163
2021 Q3	$128K	Sell	199,984 -5,448	-3%	-$4.42K	0.08%	124
2021 Q2	$185K	Buy	205,432 +77,066	+60%	+$60.1K	0.07%	168
2021 Q1	$90K	Buy	+128,366	New	+$102K	0.02%	284

Ramius Advisors's OEPWW Position: Q4 2022 in Review

Ramius Advisors sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 395,144 shares — an estimated $36K sold.

Ramius Advisors first reported a position in OEPWW in Q1 2021 and held it in 6 quarters. The position peaked at $204K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Ramius Advisors reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Ramius Advisors sold 395,144 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $36K.
Ramius Advisors first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 6 quarters.
Ramius Advisors's One Equity Partners Open Water I Corp. Warrant position peaked at $204K 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 Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.