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

Sage Rock 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	-177,034	Closed	-$16K	–	251
2022 Q3	$16K	Hold	177,034	–	–	﹤0.01%	199
2022 Q2	$20K	Hold	177,034	–	–	﹤0.01%	247
2022 Q1	$58K	Hold	177,034	–	–	0.01%	219
2021 Q4	$100K	Buy	+177,034	New	+$108K	0.01%	237

Sage Rock Capital Management's OEPWW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 177,034 shares — an estimated $16K sold.

Sage Rock Capital Management first reported a position in OEPWW in Q4 2021 and held it in 4 quarters. The position peaked at $100K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Sage Rock Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 177,034 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $16K.
Sage Rock Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 4 quarters.
Sage Rock Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $100K 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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.