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

Rivernorth 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	-51,500	Closed	-$3K	–	882
2022 Q3	$3K	Hold	51,500	–	–	﹤0.01%	796
2022 Q2	$6K	Buy	+51,500	New	+$10.9K	﹤0.01%	719

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

Rivernorth Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 51,500 shares — an estimated $3K sold.

Rivernorth Capital Management first reported a position in OEPWW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Rivernorth Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 51,500 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $3K.
Rivernorth Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2022 and held it in 2 quarters.
Rivernorth Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

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