EAM
OEPWU

Exos Asset Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Exos Asset Management’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed – – 884
2021
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 495

Other funds holding OEPWU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Exos Asset Management's OEPWU Position: Q2 2021 in Review

Exos Asset Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q2 2021, closing a stake of 1 share.

Exos Asset Management first reported a position in OEPWU in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 60 funds tracked by Wall St. Rank hold OEPWU as of Q2 2021.

  • Exos Asset Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 1 One Equity Partners Open Water I Corp. Unit share in Q2 2021.
  • Exos Asset Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's One Equity Partners Open Water I Corp. Unit position peaked at $0 in Q1 2021.
  • 60 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.