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

RP Investment 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	-149,297	Closed	-$13K	–	117
2022 Q3	$13K	Hold	149,297	–	–	﹤0.01%	110
2022 Q2	$16K	Hold	149,297	–	–	﹤0.01%	133
2022 Q1	$49K	Hold	149,297	–	–	0.01%	146
2021 Q4	$84K	Buy	+149,297	New	+$90.7K	0.01%	143

RP Investment Advisors's OEPWW Position: Q4 2022 in Review

RP Investment Advisors sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 149,297 shares — an estimated $13K sold.

RP Investment Advisors first reported a position in OEPWW in Q4 2021 and held it in 4 quarters. The position peaked at $84K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

RP Investment Advisors reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
RP Investment Advisors sold 149,297 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $13K.
RP Investment Advisors first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 4 quarters.
RP Investment Advisors's One Equity Partners Open Water I Corp. Warrant position peaked at $84K 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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.