FIA
OEPWU

FNY Investment Advisers’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-25,000
Closed -$248K – 901
2021
Q3 		$248K Hold
25,000
– – 0.12% 137
2021
Q2 		$250K Hold
25,000
– – 0.1% 166
2021
Q1 		$249K Buy
+25,000
New +$256K 0.09% 158

Other funds holding OEPWU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 8.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Investment Advisers's OEPWU Position: Q4 2021 in Review

FNY Investment Advisers sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2021, closing a stake of 25,000 shares — an estimated $248K sold.

FNY Investment Advisers first reported a position in OEPWU in Q1 2021 and held it in 3 quarters. The position peaked at $250K in Q2 2021. 48 funds tracked by Wall St. Rank hold OEPWU as of Q4 2021.

  • FNY Investment Advisers reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 25,000 One Equity Partners Open Water I Corp. Unit shares in Q4 2021, an estimated $248K.
  • FNY Investment Advisers first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 3 quarters.
  • FNY Investment Advisers's One Equity Partners Open Water I Corp. Unit position peaked at $250K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.