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

Walleye Capital’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	-24,539	Closed	-$2K	–	3972
2022 Q3	$2K	Hold	24,539	–	–	﹤0.01%	3115
2022 Q2	$3K	Hold	24,539	–	–	﹤0.01%	2234
2022 Q1	$8K	Sell	24,539 -457	-2%	-$191	﹤0.01%	2147
2021 Q4	$14K	Sell	24,996 -1,360	-5%	-$827	﹤0.01%	1992
2021 Q3	$17	Buy	+26,356	New	+$21.4K	﹤0.01%	1505

Walleye Capital's OEPWW Position: Q4 2022 in Review

Walleye Capital sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 24,539 shares — an estimated $2K sold.

Walleye Capital first reported a position in OEPWW in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Walleye Capital reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 24,539 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's One Equity Partners Open Water I Corp. Warrant position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.