Commonwealth of Pennsylvania Public School Employees Retirement System’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q1	–	Sell	-300,000	Closed	-$2.97M	–	1953
2021 Q4	$2.97M	Hold	300,000	–	–	0.03%	522
2021 Q3	$2.98M	Hold	300,000	–	–	0.03%	473
2021 Q2	$3M	Hold	300,000	–	–	0.03%	498
2021 Q1	$2.99M	Buy	+300,000	New	+$3.07M	0.04%	463

Other funds holding OEPWU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OEPWU Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OEPWU in Q1 2021 and held it in 4 quarters. The position peaked at $3M in Q2 2021. 38 funds tracked by Wall St. Rank hold OEPWU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 300,000 One Equity Partners Open Water I Corp. Unit shares in Q1 2022, an estimated $2.97M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's One Equity Partners Open Water I Corp. Unit position peaked at $3M in Q2 2021.
38 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.