EH
OEPW

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

EMG Holdings’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
Q2 		– Sell
-52,752
Closed -$516K – 361
2022
Q1 		$516K Sell
52,752
-7,248
-12% -$70.7K 0.04% 157
2021
Q4 		$584K Buy
+60,000
New +$586K 0.08% 142

Other funds holding OEPW

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

EMG Holdings's OEPW Position: Q2 2022 in Review

EMG Holdings sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2022, closing a stake of 52,752 shares — an estimated $516K sold.

EMG Holdings first reported a position in OEPW in Q4 2021 and held it in 2 quarters. The position peaked at $584K in Q4 2021. 90 funds tracked by Wall St. Rank hold OEPW as of Q2 2022.

  • EMG Holdings reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • EMG Holdings sold 52,752 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2022, an estimated $516K.
  • EMG Holdings first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • EMG Holdings's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $584K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.