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

Context 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
2022 Q1	–	Sell	-117,000	Closed	-$1.16M	–	901
2021 Q4	$1.16M	Hold	117,000	–	–	0.09%	269
2021 Q3	$1.16M	Sell	117,000 -3,000	-3%	-$29.8K	0.12%	205
2021 Q2	$1.2M	Hold	120,000	–	–	0.11%	209
2021 Q1	$1.2M	Buy	+120,000	New	+$1.23M	0.12%	195

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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 $1.56T AUM 27.86% 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

Context Capital Management's OEPWU Position: Q1 2022 in Review

Context Capital Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q1 2022, closing a stake of 117,000 shares — an estimated $1.16M sold.

Context Capital Management first reported a position in OEPWU in Q1 2021 and held it in 4 quarters. The position peaked at $1.2M in Q2 2021. 38 funds tracked by Wall St. Rank hold OEPWU as of Q1 2022.

Context Capital Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 117,000 One Equity Partners Open Water I Corp. Unit shares in Q1 2022, an estimated $1.16M.
Context Capital Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's One Equity Partners Open Water I Corp. Unit position peaked at $1.2M 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 Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.