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

EJF Capital’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
2022 Q1	–	Sell	-26,244	Closed	-$255K	–	255
2021 Q4	$255K	Hold	26,244	–	–	0.02%	154
2021 Q3	$255K	Hold	26,244	–	–	0.02%	178
2021 Q2	$255K	Sell	26,244 -3,756	-13%	-$36.5K	0.02%	168
2021 Q1	$293K	Buy	+30,000	New	+$293K	0.02%	207

Other funds holding OEPW

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

EJF Capital's OEPW Position: Q1 2022 in Review

EJF Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q1 2022, closing a stake of 26,244 shares — an estimated $255K sold.

EJF Capital first reported a position in OEPW in Q1 2021 and held it in 4 quarters. The position peaked at $293K in Q1 2021. 92 funds tracked by Wall St. Rank hold OEPW as of Q1 2022.

EJF Capital reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 26,244 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q1 2022, an estimated $255K.
EJF Capital first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
EJF Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $293K in Q1 2021.
92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.