CVI Holdings’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

CVI Holdings’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	-234,667	Closed	-$2.32M	–	841
2022 Q3	$2.32M	Hold	234,667	–	–	0.18%	199
2022 Q2	$2.3M	Hold	234,667	–	–	0.17%	217
2022 Q1	$2.3M	Buy	234,667 +9,667	+4%	+$94.2K	0.15%	235
2021 Q4	$2.19M	Hold	225,000	–	–	0.14%	234
2021 Q3	$2.19M	Hold	225,000	–	–	0.14%	243
2021 Q2	$2.19M	Hold	225,000	–	–	0.15%	215
2021 Q1	$2.2M	Buy	+225,000	New	+$2.2M	0.15%	203

CVI Holdings's OEPW Position: Q4 2022 in Review

CVI Holdings sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 234,667 shares — an estimated $2.32M sold.

CVI Holdings first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $2.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

CVI Holdings 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.
CVI Holdings sold 234,667 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $2.32M.
CVI Holdings first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.32M 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.