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

Blackstone Inc’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	-649,676	Closed	-$6.36M	–	290
2022 Q1	$6.36M	Sell	649,676 -100,324	-13%	-$978K	0.02%	127
2021 Q4	$7.3M	Hold	750,000	–	–	0.02%	159
2021 Q3	$7.3M	Hold	750,000	–	–	0.02%	192
2021 Q2	$7.28M	Hold	750,000	–	–	0.02%	185
2021 Q1	$7.32M	Buy	+750,000	New	+$7.32M	0.01%	159

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

Blackstone Inc's OEPW Position: Q2 2022 in Review

Blackstone Inc sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2022, closing a stake of 649,676 shares — an estimated $6.36M sold.

Blackstone Inc first reported a position in OEPW in Q1 2021 and held it in 5 quarters. The position peaked at $7.32M in Q1 2021. 90 funds tracked by Wall St. Rank hold OEPW as of Q2 2022.

Blackstone Inc 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.
Blackstone Inc sold 649,676 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2022, an estimated $6.36M.
Blackstone Inc 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.
Blackstone Inc's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $7.32M in Q1 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 Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.