RCM
OEPWW

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

Ratan 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
2021
Q4 		– Sell
-33,333
Closed -$21K – 143
2021
Q3 		$21K Hold
33,333
– – ﹤0.01% 144
2021
Q2 		$30K Buy
+33,333
New +$26K ﹤0.01% 152

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AA
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Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
LA
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RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Ratan Capital Management's OEPWW Position: Q4 2021 in Review

Ratan Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2021, closing a stake of 33,333 shares — an estimated $21K sold.

Ratan Capital Management first reported a position in OEPWW in Q2 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 66 funds tracked by Wall St. Rank hold OEPWW as of Q4 2021.

  • Ratan Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ratan Capital Management sold 33,333 One Equity Partners Open Water I Corp. Warrant shares in Q4 2021, an estimated $21K.
  • Ratan Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Ratan Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $30K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2021.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.