CCFM
OEPWW

Cohen & Co Financial Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-10,000
Closed -$3K – 125
2022
Q1 		$3K Buy
+10,000
New +$4.17K 0.02% 79

Other funds holding OEPWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohen & Co Financial Management's OEPWW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q2 2022, closing a stake of 10,000 shares — an estimated $3K sold.

Cohen & Co Financial Management first reported a position in OEPWW in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 68 funds tracked by Wall St. Rank hold OEPWW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 10,000 One Equity Partners Open Water I Corp. Warrant shares in Q2 2022, an estimated $3K.
  • Cohen & Co Financial Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's One Equity Partners Open Water I Corp. Warrant position peaked at $3K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.