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

LMR Partners’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	-100,000	Closed	-$987K	–	1525
2022 Q3	$987K	Hold	100,000	–	–	0.02%	746
2022 Q2	$982K	Hold	100,000	–	–	0.02%	767
2022 Q1	$979K	Hold	100,000	–	–	0.01%	832
2021 Q4	$974K	Hold	100,000	–	–	0.01%	736
2021 Q3	$973K	Hold	100,000	–	–	0.01%	659
2021 Q2	$970K	Buy	+100,000	New	+$971K	0.01%	547

LMR Partners's OEPW Position: Q4 2022 in Review

LMR Partners sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

LMR Partners first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $987K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

LMR Partners 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.
LMR Partners sold 100,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $987K.
LMR Partners first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
LMR Partners's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $987K 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.