Goldman Sachs’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Goldman Sachs’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,000	Closed	-$158K	–	6531
2022 Q3	$158K	Sell	16,000 -100,000	-86%	-$986K	﹤0.01%	5561
2022 Q2	$1.14M	Hold	116,000	–	–	﹤0.01%	4513
2022 Q1	$1.15M	Sell	116,000 -23,025	-17%	-$227K	﹤0.01%	4707
2021 Q4	$1.38M	Sell	139,025 -44,075	-24%	-$437K	﹤0.01%	4578
2021 Q3	$1.82M	Sell	183,100 -3,600	-2%	-$35.8K	﹤0.01%	4290
2021 Q2	$1.87M	Sell	186,700 -2	-0%	-$20	﹤0.01%	4273
2021 Q1	$1.86M	Buy	+186,702	New	+$1.91M	﹤0.01%	4058

Goldman Sachs's OEPWU Position: Q4 2022 in Review

Goldman Sachs sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 16,000 shares — an estimated $158K sold.

Goldman Sachs first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Goldman Sachs reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 16,000 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $158K.
Goldman Sachs first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Goldman Sachs's One Equity Partners Open Water I Corp. Unit position peaked at $1.87M in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.