Goldman Sachs
OEPW

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

Goldman Sachs’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
-539,406
Closed -$5.32M – 6529
2022
Q3 		$5.32M Sell
539,406
-61,010
-10% -$601K ﹤0.01% 3070
2022
Q2 		$5.9M Hold
600,416
– – ﹤0.01% 2988
2022
Q1 		$5.88M Sell
600,416
-100
-0% -$975 ﹤0.01% 3211
2021
Q4 		$5.85M Buy
600,516
+100
+0% +$976 ﹤0.01% 3258
2021
Q3 		$5.84M Sell
600,416
-72
-0% -$697 ﹤0.01% 3221
2021
Q2 		$5.83M Buy
600,488
+345,743
+136% +$3.36M ﹤0.01% 3195
2021
Q1 		$2.49M Buy
+254,745
New +$2.49M ﹤0.01% 3773

Goldman Sachs's OEPW Position: Q4 2022 in Review

Goldman Sachs sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 539,406 shares — an estimated $5.32M sold.

Goldman Sachs first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $5.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Goldman Sachs 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.
  • Goldman Sachs sold 539,406 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $5.32M.
  • Goldman Sachs 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.
  • Goldman Sachs's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $5.9M in Q2 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.