Easterly Investment Partners’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Easterly Investment Partners’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$243K	–	279
2021 Q3	$243K	Hold	25,000	–	–	0.02%	191
2021 Q2	$243K	Hold	25,000	–	–	0.03%	98
2021 Q1	$244K	Buy	+25,000	New	+$244K	0.03%	94

Other funds holding OEPW

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Easterly Investment Partners's OEPW Position: Q4 2021 in Review

Easterly Investment Partners sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2021, closing a stake of 25,000 shares — an estimated $243K sold.

Easterly Investment Partners first reported a position in OEPW in Q1 2021 and held it in 3 quarters. The position peaked at $244K in Q1 2021. 84 funds tracked by Wall St. Rank hold OEPW as of Q4 2021.

Easterly Investment Partners reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 25,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2021, an estimated $243K.
Easterly Investment Partners first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Easterly Investment Partners's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $244K in Q1 2021.
84 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.