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

Exos Asset Management’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
2021 Q3	–	Sell	-15,733	Closed	-$14K	–	848
2021 Q2	$14K	Hold	15,733	–	–	0.01%	743
2021 Q1	$11K	Buy	+15,733	New	+$12.5K	0.01%	370

Other funds holding OEPWW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Exos Asset Management's OEPWW Position: Q3 2021 in Review

Exos Asset Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q3 2021, closing a stake of 15,733 shares — an estimated $14K sold.

Exos Asset Management first reported a position in OEPWW in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 55 funds tracked by Wall St. Rank hold OEPWW as of Q3 2021.

Exos Asset Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 15,733 One Equity Partners Open Water I Corp. Warrant shares in Q3 2021, an estimated $14K.
Exos Asset Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 2 quarters.
Exos Asset Management's One Equity Partners Open Water I Corp. Warrant position peaked at $14K in Q2 2021.
55 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.