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

Fir Tree Capital 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
2022 Q3	–	Sell	-145,064	Closed	-$17K	–	690
2022 Q2	$17K	Sell	145,064 -4,933	-3%	-$1.04K	﹤0.01%	622
2022 Q1	$49K	Hold	149,997	–	–	﹤0.01%	616
2021 Q4	$91K	Hold	149,997	–	–	﹤0.01%	605
2021 Q3	$96K	Hold	149,997	–	–	﹤0.01%	483
2021 Q2	$135K	Hold	149,997	–	–	0.01%	459
2021 Q1	$105K	Buy	+149,997	New	+$119K	﹤0.01%	388

Other funds holding OEPWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

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

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

Ramius Advisors New York $95.2M AUM 7.33% 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

Fir Tree Capital Management's OEPWW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q3 2022, closing a stake of 145,064 shares — an estimated $17K sold.

Fir Tree Capital Management first reported a position in OEPWW in Q1 2021 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 69 funds tracked by Wall St. Rank hold OEPWW as of Q3 2022.

Fir Tree Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 145,064 One Equity Partners Open Water I Corp. Warrant shares in Q3 2022, an estimated $17K.
Fir Tree Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $135K in Q2 2021.
69 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.