KL
OEPW

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 Shares
Change % 		Capital Flow 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