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

Verition 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	-106,484	Closed	-$5K	–	3142
2022 Q3	$5K	Hold	106,484	–	–	﹤0.01%	2942
2022 Q2	$1.05M	Sell	106,484 -1,938	-2%	-$410	0.02%	990
2022 Q1	$36K	Hold	108,422	–	–	﹤0.01%	2531
2021 Q4	$66K	Buy	108,422 +1,709	+2%	+$1.04K	﹤0.01%	2384
2021 Q3	$68K	Sell	106,713 -26,619	-20%	-$21.6K	﹤0.01%	1751
2021 Q2	$120K	Hold	133,332	–	–	﹤0.01%	1695
2021 Q1	$93K	Buy	+133,332	New	+$106K	﹤0.01%	1444

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

Verition Fund Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 106,484 shares — an estimated $5K sold.

Verition Fund Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $1.05M in Q2 2022. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Verition Fund Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 106,484 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $5K.
Verition Fund Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's One Equity Partners Open Water I Corp. Warrant position peaked at $1.05M in Q2 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.