CAAS Capital Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

CAAS Capital Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,300	Closed	-$400K	–	1140
2021 Q3	$400K	Sell	40,300 -9,700	-19%	-$96.3K	0.01%	662
2021 Q2	$500K	Hold	50,000	–	–	0.01%	737
2021 Q1	$499K	Buy	+50,000	New	+$511K	0.01%	936

Other funds holding OEPWU

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's OEPWU Position: Q4 2021 in Review

CAAS Capital Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2021, closing a stake of 40,300 shares — an estimated $400K sold.

CAAS Capital Management first reported a position in OEPWU in Q1 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2021. 48 funds tracked by Wall St. Rank hold OEPWU as of Q4 2021.

CAAS Capital Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 40,300 One Equity Partners Open Water I Corp. Unit shares in Q4 2021, an estimated $400K.
CAAS Capital Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's One Equity Partners Open Water I Corp. Unit position peaked at $500K in Q2 2021.
48 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.