W.R. Berkley Corp’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

W.R. Berkley Corp’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	-149,307	Closed	-$1.47M	–	464
2022 Q3	$1.47M	Hold	149,307	–	–	0.07%	282
2022 Q2	$1.47M	Hold	149,307	–	–	0.07%	276
2022 Q1	$1.46M	Hold	149,307	–	–	0.07%	281
2021 Q4	$1.45M	Hold	149,307	–	–	0.08%	285
2021 Q3	$1.45M	Hold	149,307	–	–	0.1%	200
2021 Q2	$1.45M	Hold	149,307	–	–	0.14%	132
2021 Q1	$1.46M	Buy	+149,307	New	+$1.46M	0.17%	98

W.R. Berkley Corp's OEPW Position: Q4 2022 in Review

W.R. Berkley Corp sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 149,307 shares — an estimated $1.47M sold.

W.R. Berkley Corp first reported a position in OEPW in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

W.R. Berkley Corp 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.
W.R. Berkley Corp sold 149,307 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.47M.
W.R. Berkley Corp first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
W.R. Berkley Corp's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.47M 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 W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.