Atalaya Capital Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Atalaya Capital Management’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 Q2	–	Sell	-100,000	Closed	-$977K	–	392
2022 Q1	$977K	Hold	100,000	–	–	0.1%	164
2021 Q4	$973K	Hold	100,000	–	–	0.1%	176
2021 Q3	$973K	Hold	100,000	–	–	0.15%	124
2021 Q2	$972K	Hold	100,000	–	–	0.25%	105
2021 Q1	$976K	Buy	+100,000	New	+$976K	0.2%	112

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

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

SCM

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Atalaya Capital Management's OEPW Position: Q2 2022 in Review

Atalaya Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2022, closing a stake of 100,000 shares — an estimated $977K sold.

Atalaya Capital Management first reported a position in OEPW in Q1 2021 and held it in 5 quarters. The position peaked at $977K in Q1 2022. 90 funds tracked by Wall St. Rank hold OEPW as of Q2 2022.

Atalaya Capital Management reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2022, an estimated $977K.
Atalaya Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $977K in Q1 2022.
90 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.