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

Taconic Capital Advisors’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	-125,000	Closed	-$6K	–	648
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	617
2022 Q2	$15K	Hold	125,000	–	–	﹤0.01%	627
2022 Q1	$41K	Hold	125,000	–	–	﹤0.01%	599
2021 Q4	$76K	Hold	125,000	–	–	﹤0.01%	480
2021 Q3	$80K	Hold	125,000	–	–	﹤0.01%	407
2021 Q2	$113K	Hold	125,000	–	–	﹤0.01%	410
2021 Q1	$88K	Buy	+125,000	New	+$99.4K	﹤0.01%	345

Taconic Capital Advisors's OEPWW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 125,000 shares — an estimated $6K sold.

Taconic Capital Advisors first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Taconic Capital Advisors reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 125,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $6K.
Taconic Capital Advisors first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's One Equity Partners Open Water I Corp. Warrant position peaked at $113K 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.