Northern Right Capital Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,000
Closed -$97K 72
2021
Q4
$97K Hold
10,000
0.03% 69
2021
Q3
$97K Buy
+10,000
New +$96.8K 0.03% 76

Other funds holding OEPW

Northern Right Capital Management's OEPW Position: Q1 2022 in Review

Northern Right Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q1 2022, closing a stake of 10,000 shares — an estimated $97K sold.

Northern Right Capital Management first reported a position in OEPW in Q3 2021 and held it in 2 quarters. The position peaked at $97K in Q4 2021. 92 funds tracked by Wall St. Rank hold OEPW as of Q1 2022.

  • Northern Right Capital Management reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 10,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q1 2022, an estimated $97K.
  • Northern Right Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Northern Right Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $97K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.