EJF Capital’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

EJF Capital’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	-10,000	Closed	-$6K	–	256
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	270
2021 Q3	$6K	Hold	10,000	–	–	﹤0.01%	322
2021 Q2	$9K	Hold	10,000	–	–	﹤0.01%	311
2021 Q1	$7K	Buy	+10,000	New	+$7.95K	﹤0.01%	300

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

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 San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

EJF Capital's OEPWW Position: Q1 2022 in Review

EJF Capital sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q1 2022, closing a stake of 10,000 shares — an estimated $6K sold.

EJF Capital first reported a position in OEPWW in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q2 2021. 66 funds tracked by Wall St. Rank hold OEPWW as of Q1 2022.

EJF Capital reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 10,000 One Equity Partners Open Water I Corp. Warrant shares in Q1 2022, an estimated $6K.
EJF Capital first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 4 quarters.
EJF Capital's One Equity Partners Open Water I Corp. Warrant position peaked at $9K in Q2 2021.
66 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q1 2022.

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