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

Soros Fund 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	-80,000	Closed	-$7K	–	313
2022 Q3	$7K	Hold	80,000	–	–	﹤0.01%	237
2022 Q2	$9K	Hold	80,000	–	–	﹤0.01%	241
2022 Q1	$26K	Hold	80,000	–	–	﹤0.01%	240
2021 Q4	$45K	Hold	80,000	–	–	﹤0.01%	250
2021 Q3	$51K	Buy	+80,000	New	+$64.8K	﹤0.01%	240

Soros Fund Management's OEPWW Position: Q4 2022 in Review

Soros Fund Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 80,000 shares — an estimated $7K sold.

Soros Fund Management first reported a position in OEPWW in Q3 2021 and held it in 5 quarters. The position peaked at $51K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Soros Fund Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 80,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $7K.
Soros Fund Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Soros Fund Management's One Equity Partners Open Water I Corp. Warrant position peaked at $51K in Q3 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.