Kohlberg Kravis Roberts & Co’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Kohlberg Kravis Roberts & Co’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	-42,135	Closed	-$416K	–	201
2022 Q3	$416K	Hold	42,135	–	–	0.01%	145
2022 Q2	$414K	Hold	42,135	–	–	0.01%	172
2022 Q1	$413K	Buy	+42,135	New	+$411K	﹤0.01%	184

Kohlberg Kravis Roberts & Co's OEPW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 42,135 shares — an estimated $416K sold.

Kohlberg Kravis Roberts & Co first reported a position in OEPW in Q1 2022 and held it in 3 quarters. The position peaked at $416K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Kohlberg Kravis Roberts & Co 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.
Kohlberg Kravis Roberts & Co sold 42,135 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $416K.
Kohlberg Kravis Roberts & Co first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $416K 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 Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.