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

Walleye Trading’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	-17,666	Closed	-$2K	–	5713
2022 Q3	$2K	Hold	17,666	–	–	﹤0.01%	4855
2022 Q2	$2K	Hold	17,666	–	–	﹤0.01%	4980
2022 Q1	$6K	Hold	17,666	–	–	﹤0.01%	5084
2021 Q4	$10K	Hold	17,666	–	–	﹤0.01%	5125
2021 Q3	$11K	Buy	+17,666	New	+$14.3K	﹤0.01%	4985

Walleye Trading's OEPWW Position: Q4 2022 in Review

Walleye Trading sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 17,666 shares — an estimated $2K sold.

Walleye Trading first reported a position in OEPWW in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Walleye Trading reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 17,666 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
Walleye Trading first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Trading's One Equity Partners Open Water I Corp. Warrant position peaked at $11K 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.