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

Woodline Partners’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	-22,916	Closed	-$2K	–	948
2022 Q3	$2K	Sell	22,916 -2,084	-8%	-$204	﹤0.01%	728
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	777
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	690
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	686
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	665
2021 Q2	$23K	Hold	25,000	–	–	﹤0.01%	575
2021 Q1	$18K	Buy	+25,000	New	+$19.9K	﹤0.01%	426

Woodline Partners's OEPWW Position: Q4 2022 in Review

Woodline Partners sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 22,916 shares — an estimated $2K sold.

Woodline Partners first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Woodline Partners reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 22,916 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $2K.
Woodline Partners first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Woodline Partners's One Equity Partners Open Water I Corp. Warrant position peaked at $23K 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 Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.