Flow Traders U.S.’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Flow Traders U.S.’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
2022 Q1	–	Sell	-12,382	Closed	-$122K	–	1076
2021 Q4	$122K	Buy	+12,382	New	+$123K	0.01%	732
2021 Q3	–	Sell	-27,553	Closed	-$276K	–	1254
2021 Q2	$276K	Sell	27,553 -25,116	-48%	-$251K	0.01%	764
2021 Q1	$525K	Buy	+52,669	New	+$539K	0.03%	489

Other funds holding OEPWU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Flow Traders U.S.'s OEPWU Position: Q1 2022 in Review

Flow Traders U.S. sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q1 2022, closing a stake of 12,382 shares — an estimated $122K sold.

Flow Traders U.S. first reported a position in OEPWU in Q1 2021 and held it in 3 quarters. The position peaked at $525K in Q1 2021. 38 funds tracked by Wall St. Rank hold OEPWU as of Q1 2022.

Flow Traders U.S. reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 12,382 One Equity Partners Open Water I Corp. Unit shares in Q1 2022, an estimated $122K.
Flow Traders U.S. first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 3 quarters.
Flow Traders U.S.'s One Equity Partners Open Water I Corp. Unit position peaked at $525K in Q1 2021.
38 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.