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

Shaolin 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	-28,837	Closed	-$3K	–	931
2022 Q3	$3K	Hold	28,837	–	–	﹤0.01%	919
2022 Q2	$3K	Hold	28,837	–	–	﹤0.01%	964
2022 Q1	$9K	Buy	+28,837	New	+$12K	﹤0.01%	921

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

Shaolin Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 28,837 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in OEPWW in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Shaolin Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 28,837 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $3K.
Shaolin Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.