Aristeia Capital’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Aristeia Capital’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 Q1	–	Sell	-436,123	Closed	-$4.32M	–	931
2021 Q4	$4.32M	Hold	436,123	–	–	0.07%	288
2021 Q3	$4.33M	Hold	436,123	–	–	0.08%	268
2021 Q2	$4.36M	Hold	436,123	–	–	0.09%	267
2021 Q1	$4.35M	Buy	+436,123	New	+$4.46M	0.08%	283

Other funds holding OEPWU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital's OEPWU Position: Q1 2022 in Review

Aristeia Capital sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q1 2022, closing a stake of 436,123 shares — an estimated $4.32M sold.

Aristeia Capital first reported a position in OEPWU in Q1 2021 and held it in 4 quarters. The position peaked at $4.36M in Q2 2021. 38 funds tracked by Wall St. Rank hold OEPWU as of Q1 2022.

Aristeia Capital reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 436,123 One Equity Partners Open Water I Corp. Unit shares in Q1 2022, an estimated $4.32M.
Aristeia Capital first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's One Equity Partners Open Water I Corp. Unit position peaked at $4.36M in Q2 2021.
38 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.