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

Bloom Tree Partners’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 Q3	–	Sell	-81,579	Closed	-$801K	–	122
2022 Q2	$801K	Hold	81,579	–	–	0.19%	52
2022 Q1	$798K	Sell	81,579 -16,123	-17%	-$157K	0.13%	52
2021 Q4	$951K	Sell	97,702 -1,671	-2%	-$16.3K	0.13%	57
2021 Q3	$967K	Sell	99,373 -955	-1%	-$9.25K	0.12%	68
2021 Q2	$973K	Buy	100,328 +328	+0.3%	+$3.19K	0.1%	64
2021 Q1	$976K	Buy	+100,000	New	+$976K	0.08%	77

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

SCM

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

Bloom Tree Partners's OEPW Position: Q3 2022 in Review

Bloom Tree Partners sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q3 2022, closing a stake of 81,579 shares — an estimated $801K sold.

Bloom Tree Partners first reported a position in OEPW in Q1 2021 and held it in 6 quarters. The position peaked at $976K in Q1 2021. 92 funds tracked by Wall St. Rank hold OEPW as of Q3 2022.

Bloom Tree Partners reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 81,579 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q3 2022, an estimated $801K.
Bloom Tree Partners first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $976K in Q1 2021.
92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.