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

Wolverine Asset Management’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	-10,699	Closed	–	–	2722
2022 Q3	$0	Hold	10,699	–	–	﹤0.01%	2763
2022 Q2	$1K	Hold	10,699	–	–	﹤0.01%	2307
2022 Q1	$3K	Hold	10,699	–	–	﹤0.01%	2078
2021 Q4	$6K	Sell	10,699 -6,900	-39%	-$4.19K	﹤0.01%	1916
2021 Q3	$11K	Buy	17,599 +1,327	+8%	+$1.07K	﹤0.01%	1753
2021 Q2	$14K	Buy	+16,272	New	+$12.7K	﹤0.01%	1970

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

Wolverine Asset Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 10,699 shares.

Wolverine Asset Management first reported a position in OEPWW in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Wolverine Asset Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 10,699 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022.
Wolverine Asset Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 6 quarters.
Wolverine Asset Management's One Equity Partners Open Water I Corp. Warrant position peaked at $14K 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.