SONA Asset Management (US)’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

SONA Asset Management (US)’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	-60,000	Closed	-$5K	–	327
2022 Q3	$5K	Hold	60,000	–	–	﹤0.01%	215
2022 Q2	$7K	Hold	60,000	–	–	0.01%	217
2022 Q1	$586K	Hold	60,000	–	–	0.33%	95
2021 Q4	$37K	Buy	+60,000	New	+$36.5K	0.02%	214

SONA Asset Management (US)'s OEPWW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 60,000 shares — an estimated $5K sold.

SONA Asset Management (US) first reported a position in OEPWW in Q4 2021 and held it in 4 quarters. The position peaked at $586K in Q1 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

SONA Asset Management (US) reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 60,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $5K.
SONA Asset Management (US) first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s One Equity Partners Open Water I Corp. Warrant position peaked at $586K 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.