Wolverine Asset Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Wolverine Asset Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,608	Closed	-$25K	–	2720
2022 Q3	$25K	Hold	2,608	–	–	﹤0.01%	1786
2022 Q2	$25K	Hold	2,608	–	–	﹤0.01%	1788
2022 Q1	$25K	Buy	2,608 +1,956	+300%	+$19.3K	﹤0.01%	1726
2021 Q4	$6K	Hold	652	–	–	﹤0.01%	1915
2021 Q3	$6K	Sell	652 -23,663	-97%	-$235K	﹤0.01%	1835
2021 Q2	$243K	Sell	24,315 -86,672	-78%	-$865K	﹤0.01%	1196
2021 Q1	$1.11M	Buy	+110,987	New	+$1.13M	0.01%	602

Wolverine Asset Management's OEPWU Position: Q4 2022 in Review

Wolverine Asset Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 2,608 shares — an estimated $25K sold.

Wolverine Asset Management first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $1.11M in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Wolverine Asset Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 2,608 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $25K.
Wolverine Asset Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Wolverine Asset Management's One Equity Partners Open Water I Corp. Unit position peaked at $1.11M in Q1 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.