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OEPW

RPO LLC’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

RPO LLC’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
-36,000
Closed -$355K – 246
2022
Q3 		$355K Buy
+36,000
New +$355K 0.09% 139

RPO LLC's OEPW Position: Q4 2022 in Review

RPO LLC sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 36,000 shares — an estimated $355K sold.

RPO LLC first reported a position in OEPW in Q3 2022 and held it in 1 quarter. The position peaked at $355K in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • RPO LLC 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.
  • RPO LLC sold 36,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $355K.
  • RPO LLC first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • RPO LLC's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $355K 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 RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.