RCM
OEPWW

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

Robinson Capital Management’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,596
Closed – – 392
2022
Q3 		$0 Hold
1,596
– – ﹤0.01% 385
2022
Q2 		$0 Buy
1,596
+255
+19% +$54 ﹤0.01% 384
2022
Q1 		$0 Hold
1,341
– – ﹤0.01% 280
2021
Q4 		$1K Buy
+1,341
New +$815 ﹤0.01% 229

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

Robinson Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 1,596 shares.

Robinson Capital Management first reported a position in OEPWW in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • Robinson Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Robinson Capital Management sold 1,596 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022.
  • Robinson Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Robinson Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.