RCM
OEPW

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

Robinson Capital Management’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
-20,512
Closed -$202K – 391
2022
Q3 		$202K Hold
20,512
– – 0.16% 151
2022
Q2 		$202K Buy
20,512
+3,000
+17% +$29.5K 0.15% 145
2022
Q1 		$171K Hold
17,512
– – 0.12% 155
2021
Q4 		$170K Buy
17,512
+7,109
+68% +$69K 0.11% 127
2021
Q3 		$101K Buy
+10,403
New +$101K 0.09% 108