FIA
OEPW

FNY Investment Advisers’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-25,000
Closed -$243K – 1000
2021
Q4 		$243K Buy
+25,000
New +$244K 0.13% 146

Other funds holding OEPW

Citadel Advisors
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FNY Investment Advisers's OEPW Position: Q1 2022 in Review

FNY Investment Advisers sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q1 2022, closing a stake of 25,000 shares — an estimated $243K sold.

FNY Investment Advisers first reported a position in OEPW in Q4 2021 and held it in 1 quarter. The position peaked at $243K in Q4 2021. 92 funds tracked by Wall St. Rank hold OEPW as of Q1 2022.

  • FNY Investment Advisers reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 25,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q1 2022, an estimated $243K.
  • FNY Investment Advisers first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • FNY Investment Advisers's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $243K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.