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	Change in Stake	Trade Value	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%	+$29.4K	0.15%	145
2022 Q1	$171K	Hold	17,512	–	–	0.12%	155
2021 Q4	$170K	Buy	17,512 +7,109	+68%	+$69.4K	0.11%	127
2021 Q3	$101K	Buy	+10,403	New	+$101K	0.09%	108

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

Robinson Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 20,512 shares — an estimated $202K sold.

Robinson Capital Management first reported a position in OEPW in Q3 2021 and held it in 5 quarters. The position peaked at $202K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Robinson 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.
Robinson Capital Management sold 20,512 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $202K.
Robinson 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 5 quarters.
Robinson Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $202K 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 Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.