Robinson Capital Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,596
Closed 392
2022
Q3
$0 Hold
1,596
﹤0.01% 387
2022
Q2
$0 Buy
1,596
+255
+19% ﹤0.01% 384
2022
Q1
$0 Hold
1,341
﹤0.01% 280
2021
Q4
$1K Buy
+1,341
New +$1K ﹤0.01% 229