D.E. Shaw & Co
OEPWU

D.E. Shaw & Co’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-167,654
Closed -$1.68M – 5468
2021
Q2 		$1.68M Buy
167,654
+67,654
+68% +$675K ﹤0.01% 3111
2021
Q1 		$997K Buy
+100,000
New +$1.02M ﹤0.01% 3113

Other funds holding OEPWU

MF
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's OEPWU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2021, closing a stake of 167,654 shares — an estimated $1.68M sold.

D.E. Shaw & Co first reported a position in OEPWU in Q1 2021 and held it in 2 quarters. The position peaked at $1.68M in Q2 2021. 48 funds tracked by Wall St. Rank hold OEPWU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 167,654 One Equity Partners Open Water I Corp. Unit shares in Q3 2021, an estimated $1.68M.
  • D.E. Shaw & Co first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's One Equity Partners Open Water I Corp. Unit position peaked at $1.68M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.