Silver Rock Financial’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Silver Rock Financial’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-132,966	Closed	-$1.31M	–	224
2022 Q3	$1.31M	Hold	132,966	–	–	0.29%	115
2022 Q2	$1.3M	Hold	132,966	–	–	0.28%	119
2022 Q1	$1.32M	Hold	132,966	–	–	0.25%	125
2021 Q4	$1.31M	Sell	132,966 -15,815	-11%	-$157K	0.22%	131
2021 Q3	$1.47M	Buy	148,781 +8,589	+6%	+$85.3K	0.22%	122
2021 Q2	$1.39M	Buy	140,192 +68,451	+95%	+$683K	0.23%	114
2021 Q1	$712K	Buy	+71,741	New	+$734K	0.13%	114

Silver Rock Financial's OEPWU Position: Q4 2022 in Review

Silver Rock Financial sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 132,966 shares — an estimated $1.31M sold.

Silver Rock Financial first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

Silver Rock Financial reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 132,966 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $1.31M.
Silver Rock Financial first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's One Equity Partners Open Water I Corp. Unit position peaked at $1.47M in Q3 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.