Alyeska Investment Group’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Alyeska Investment Group’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 Q3	–	Sell	-375,000	Closed	-$3.68M	–	654
2022 Q2	$3.68M	Hold	375,000	–	–	0.04%	333
2022 Q1	$3.67M	Hold	375,000	–	–	0.04%	340
2021 Q4	$3.65M	Hold	375,000	–	–	0.04%	335
2021 Q3	$3.65M	Hold	375,000	–	–	0.05%	389
2021 Q2	$3.64M	Buy	+375,000	New	+$3.64M	0.04%	405

Other funds holding OEPW

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Alyeska Investment Group's OEPW Position: Q3 2022 in Review

Alyeska Investment Group sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q3 2022, closing a stake of 375,000 shares — an estimated $3.68M sold.

Alyeska Investment Group first reported a position in OEPW in Q2 2021 and held it in 5 quarters. The position peaked at $3.68M in Q2 2022. 92 funds tracked by Wall St. Rank hold OEPW as of Q3 2022.

Alyeska Investment Group reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 375,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q3 2022, an estimated $3.68M.
Alyeska Investment Group first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Alyeska Investment Group's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $3.68M in Q2 2022.
92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.