CI Investments Inc’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

CI Investments Inc’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,500	Closed	-$173K	–	1426
2022 Q3	$173K	Hold	17,500	–	–	﹤0.01%	625
2022 Q2	$172K	Hold	17,500	–	–	﹤0.01%	633
2022 Q1	$171K	Hold	17,500	–	–	﹤0.01%	745
2021 Q4	$170K	Hold	17,500	–	–	﹤0.01%	790
2021 Q3	$170K	Buy	+17,500	New	+$169K	﹤0.01%	758

CI Investments Inc's OEPW Position: Q4 2022 in Review

CI Investments Inc sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 17,500 shares — an estimated $173K sold.

CI Investments Inc first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $173K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

CI Investments Inc reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CI Investments Inc sold 17,500 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $173K.
CI Investments Inc first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
CI Investments Inc's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $173K in Q3 2022.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.