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

Athanor Capital’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	-391,085	Closed	-$3.82M	–	19
2022 Q1	$3.82M	Sell	391,085 -222,362	-36%	-$2.17M	5.22%	2
2021 Q4	$5.97M	Hold	613,447	–	–	4.31%	4
2021 Q3	$5.97M	Hold	613,447	–	–	0.8%	26
2021 Q2	$5.96M	Buy	+613,447	New	+$5.96M	0.21%	74

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 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Athanor Capital's OEPW Position: Q2 2022 in Review

Athanor Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2022, closing a stake of 391,085 shares — an estimated $3.82M sold.

Athanor Capital first reported a position in OEPW in Q2 2021 and held it in 4 quarters. The position peaked at $5.97M in Q4 2021. 90 funds tracked by Wall St. Rank hold OEPW as of Q2 2022.

Athanor Capital 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.
Athanor Capital sold 391,085 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2022, an estimated $3.82M.
Athanor Capital first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Athanor Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $5.97M in Q4 2021.
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 Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.