ROBINSON CAPITAL MANAGEMENT, LLC – One Equity Partners Open Water I Corp. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.51%
quarter
One Equity Partners Open Water I Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $9.87 | 20.51K | |
| Q2 2022 | share | Increase | +17.13% | 3K shares | 31K | $9.82 | 20.51K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $9.79 | 17.51K | |
| Q4 2021 | share | Increase | +68.34% | 7.10K shares | 69K | $9.72 | 17.51K |
| Q3 2021 | share | Increase | 0.00% | 10.40K shares | 101K | $9.73 | 10.40K |