DT
OEPWU

Diversified Trust’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Diversified Trust’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
-50,000
Closed -$500K – 879
2021
Q2 		$500K Hold
50,000
– – 0.02% 400
2021
Q1 		$499K Buy
+50,000
New +$511K 0.02% 374

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

Diversified Trust's OEPWU Position: Q3 2021 in Review

Diversified Trust sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2021, closing a stake of 50,000 shares — an estimated $500K sold.

Diversified Trust first reported a position in OEPWU in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q2 2021. 48 funds tracked by Wall St. Rank hold OEPWU as of Q3 2021.

  • Diversified Trust reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 50,000 One Equity Partners Open Water I Corp. Unit shares in Q3 2021, an estimated $500K.
  • Diversified Trust first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's One Equity Partners Open Water I Corp. Unit position peaked at $500K 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 Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.