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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.31M	Hold
2022 Q2	$1.3M	Hold
2022 Q1	$1.32M	Hold
2021 Q4	$1.31M	Sell
2021 Q3	$1.47M	Buy
2021 Q2	$1.39M	Buy
2021 Q1	$712K	Buy