Rivernorth 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
Q4
Sell
-335,133
Closed -$3.31M 880
2022
Q3
$3.31M Buy
335,133
+180,133
+116% +$1.77M 0.15% 142
2022
Q2
$1.52M Buy
+155,000
New +$1.52M 0.06% 285

Rivernorth Capital Management's OEPW Position: Q4 2022 in Review

Rivernorth Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 335,133 shares — an estimated $3.31M sold.

Rivernorth Capital Management first reported a position in OEPW in Q2 2022 and held it in 2 quarters. The position peaked at $3.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Rivernorth Capital Management 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.
  • Rivernorth Capital Management sold 335,133 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $3.31M.
  • Rivernorth Capital Management 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.
  • Rivernorth Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $3.31M 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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.