Blackstone Inc’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Blackstone Inc’s Portfolio OEPWW Stock Details OEPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$141K	–	490
2021 Q4	$141K	Hold	250,000	–	–	﹤0.01%	421
2021 Q3	$160K	Hold	250,000	–	–	﹤0.01%	479
2021 Q2	$225K	Hold	250,000	–	–	﹤0.01%	475
2021 Q1	$175K	Buy	+250,000	New	+$199K	﹤0.01%	422

Other funds holding OEPWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Blackstone Inc's OEPWW Position: Q1 2022 in Review

Blackstone Inc sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q1 2022, closing a stake of 250,000 shares — an estimated $141K sold.

Blackstone Inc first reported a position in OEPWW in Q1 2021 and held it in 4 quarters. The position peaked at $225K in Q2 2021. 66 funds tracked by Wall St. Rank hold OEPWW as of Q1 2022.

Blackstone Inc reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 250,000 One Equity Partners Open Water I Corp. Warrant shares in Q1 2022, an estimated $141K.
Blackstone Inc first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's One Equity Partners Open Water I Corp. Warrant position peaked at $225K in Q2 2021.
66 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.