Exos Asset Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Exos Asset Management’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	$455K	Sell	46,365 -2,462	-5%	-$24.1K	0.24%	110
2022 Q1	$478K	Buy	48,827 +1,628	+3%	+$15.9K	0.2%	129
2021 Q4	$460K	Hold	47,199	–	–	0.24%	130
2021 Q3	$459K	Hold	47,199	–	–	0.24%	131
2021 Q2	$458K	Hold	47,199	–	–	0.24%	133
2021 Q1	$461K	Buy	+47,199	New	+$461K	0.36%	120

Other funds holding OEPW

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

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Exos Asset Management's OEPW Position: Q2 2022 in Review

Exos Asset Management reduced its One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) stake by 5% in Q2 2022, selling an estimated $24.1K and leaving 46,365 shares worth $455K. The position accounts for 0.24% of the portfolio, ranked #110.

Exos Asset Management first reported a position in OEPW in Q1 2021 and has held it in 6 quarters since. The position peaked at $478K in Q1 2022. 90 funds tracked by Wall St. Rank hold OEPW as of Q2 2022.

Exos Asset Management held 46,365 shares of One Equity Partners Open Water I Corp. Class A Common Stock worth $455K as of Q2 2022.
Exos Asset Management sold 2,462 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2022, an estimated $24.1K.
One Equity Partners Open Water I Corp. Class A Common Stock made up 0.24% of Exos Asset Management's portfolio in Q2 2022, its #110 holding.
Exos Asset Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $478K in Q1 2022.
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 Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.