Glenmede Trust’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-27,563	Closed	-$270K	–	1397
2022 Q2	$270K	Hold	27,563	–	–	﹤0.01%	1030
2022 Q1	$269K	Hold	27,563	–	–	﹤0.01%	1060
2021 Q4	$268K	Sell	27,563 -25,000	-48%	-$244K	﹤0.01%	1080
2021 Q3	$511K	Buy	52,563 +12,216	+30%	+$118K	﹤0.01%	898
2021 Q2	$391K	Buy	+40,347	New	+$392K	﹤0.01%	951

Other funds holding OEPW

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Glenmede Trust's OEPW Position: Q3 2022 in Review

Glenmede Trust sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q3 2022, closing a stake of 27,563 shares — an estimated $270K sold.

Glenmede Trust first reported a position in OEPW in Q2 2021 and held it in 5 quarters. The position peaked at $511K in Q3 2021. 92 funds tracked by Wall St. Rank hold OEPW as of Q3 2022.

Glenmede Trust reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 27,563 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q3 2022, an estimated $270K.
Glenmede Trust first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Glenmede Trust's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $511K in Q3 2021.
92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.