CL
OEPWW

CSS LLC’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

CSS LLC’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
Q1 		– Sell
-28,770
Closed -$16K – 1469
2021
Q4 		$16K Sell
28,770
-90,070
-76% -$54.7K ﹤0.01% 1191
2021
Q3 		$76K Buy
+118,840
New +$96.3K ﹤0.01% 1005

Other funds holding OEPWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
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
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

CSS LLC's OEPWW Position: Q1 2022 in Review

CSS LLC sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q1 2022, closing a stake of 28,770 shares — an estimated $16K sold.

CSS LLC first reported a position in OEPWW in Q3 2021 and held it in 2 quarters. The position peaked at $76K in Q3 2021. 66 funds tracked by Wall St. Rank hold OEPWW as of Q1 2022.

  • CSS LLC reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 28,770 One Equity Partners Open Water I Corp. Warrant shares in Q1 2022, an estimated $16K.
  • CSS LLC first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's One Equity Partners Open Water I Corp. Warrant position peaked at $76K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.