VI
OEPWW

Vestcor Inc’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Vestcor Inc’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
-66,666
Closed -$3K – 1439
2022
Q3 		$3K Hold
66,666
– – ﹤0.01% 1301
2022
Q2 		$8K Hold
66,666
– – ﹤0.01% 1248
2022
Q1 		$22K Hold
66,666
– – ﹤0.01% 1271
2021
Q4 		$41K Hold
66,666
– – ﹤0.01% 1211
2021
Q3 		$43K Hold
66,666
– – ﹤0.01% 1131
2021
Q2 		$60K Hold
66,666
– – ﹤0.01% 1111
2021
Q1 		$47K Buy
+66,666
New +$53K ﹤0.01% 1040

Vestcor Inc's OEPWW Position: Q4 2022 in Review

Vestcor Inc sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 66,666 shares — an estimated $3K sold.

Vestcor Inc first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Vestcor Inc reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 66,666 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Vestcor Inc first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's One Equity Partners Open Water I Corp. Warrant position peaked at $60K 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.