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

KIM LLC’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	-150,000	Closed	-$1.48M	–	784
2022 Q3	$1.48M	Hold	150,000	–	–	0.07%	332
2022 Q2	$1.47M	Buy	+150,000	New	+$1.47M	0.07%	331

KIM LLC's OEPW Position: Q4 2022 in Review

KIM LLC sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

KIM LLC first reported a position in OEPW in Q2 2022 and held it in 2 quarters. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

KIM LLC 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.
KIM LLC sold 150,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.48M.
KIM LLC first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
KIM LLC's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.48M 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 KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.