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

Sculptor Capital’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	-844,613	Closed	-$55K	–	1134
2022 Q3	$55K	Hold	844,613	–	–	﹤0.01%	761
2022 Q2	$72K	Hold	844,613	–	–	﹤0.01%	832
2022 Q1	$285K	Buy	844,613 +41,460	+5%	+$17.3K	﹤0.01%	800
2021 Q4	$468K	Hold	803,153	–	–	﹤0.01%	749
2021 Q3	$519K	Hold	803,153	–	–	﹤0.01%	643
2021 Q2	$735K	Hold	803,153	–	–	0.01%	616
2021 Q1	$602K	Buy	+803,153	New	+$639K	﹤0.01%	526

Sculptor Capital's OEPWW Position: Q4 2022 in Review

Sculptor Capital sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 844,613 shares — an estimated $55K sold.

Sculptor Capital first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $735K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Sculptor Capital reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 844,613 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $55K.
Sculptor Capital first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's One Equity Partners Open Water I Corp. Warrant position peaked at $735K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

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