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

Segantii 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	-50,000	Closed	-$494K	–	541
2022 Q3	$494K	Hold	50,000	–	–	0.01%	374
2022 Q2	$491	Hold	50,000	–	–	0.01%	365
2022 Q1	$490K	Hold	50,000	–	–	0.01%	388
2021 Q4	$487K	Hold	50,000	–	–	0.02%	391
2021 Q3	$487K	Hold	50,000	–	–	0.02%	331
2021 Q2	$485K	Hold	50,000	–	–	0.01%	358
2021 Q1	$487K	Buy	+50,000	New	+$39.8K	0.02%	286

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

Segantii Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Segantii Capital Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Segantii Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $494K.
Segantii Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $494K in Q3 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.