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

Whitebox 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	-46,000	Closed	-$4K	–	921
2022 Q3	$4K	Hold	46,000	–	–	﹤0.01%	785
2022 Q2	$5K	Hold	46,000	–	–	﹤0.01%	788
2022 Q1	$15K	Sell	46,000 -4,000	-8%	-$1.67K	﹤0.01%	749
2021 Q4	$28K	Buy	+50,000	New	+$30.4K	﹤0.01%	681
2021 Q2	–	Sell	-50,000	Closed	-$39K	–	672
2021 Q1	$35K	Buy	+50,000	New	+$39.8K	﹤0.01%	341

Whitebox Advisors's OEPWW Position: Q4 2022 in Review

Whitebox Advisors sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 46,000 shares — an estimated $4K sold.

Whitebox Advisors first reported a position in OEPWW in Q1 2021 and held it in 5 quarters. The position peaked at $35K in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Whitebox Advisors reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 46,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $4K.
Whitebox Advisors first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 5 quarters.
Whitebox Advisors's One Equity Partners Open Water I Corp. Warrant position peaked at $35K in Q1 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

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