CIBC World Market
OEPW

CIBC World Market’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

CIBC World Market’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
2021
Q3 		– Sell
-51,500
Closed -$500K – 1470
2021
Q2 		$500K Buy
+51,500
New +$500K ﹤0.01% 992

Other funds holding OEPW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CIBC World Market's OEPW Position: Q3 2021 in Review

CIBC World Market sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q3 2021, closing a stake of 51,500 shares — an estimated $500K sold.

CIBC World Market first reported a position in OEPW in Q2 2021 and held it in 1 quarter. The position peaked at $500K in Q2 2021. 75 funds tracked by Wall St. Rank hold OEPW as of Q3 2021.

  • CIBC World Market reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • CIBC World Market sold 51,500 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q3 2021, an estimated $500K.
  • CIBC World Market first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • CIBC World Market's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $500K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.