Governors Lane’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Governors Lane’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 Q2	–	Sell	-111,633	Closed	-$36K	–	242
2022 Q1	$36K	Hold	111,633	–	–	﹤0.01%	228
2021 Q4	$63K	Hold	111,633	–	–	﹤0.01%	237
2021 Q3	$72K	Hold	111,633	–	–	﹤0.01%	201
2021 Q2	$100K	Buy	+111,633	New	+$87K	0.01%	190

Other funds holding OEPWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

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

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

Governors Lane's OEPWW Position: Q2 2022 in Review

Governors Lane sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q2 2022, closing a stake of 111,633 shares — an estimated $36K sold.

Governors Lane first reported a position in OEPWW in Q2 2021 and held it in 4 quarters. The position peaked at $100K in Q2 2021. 68 funds tracked by Wall St. Rank hold OEPWW as of Q2 2022.

Governors Lane reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Governors Lane sold 111,633 One Equity Partners Open Water I Corp. Warrant shares in Q2 2022, an estimated $36K.
Governors Lane first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and held it in 4 quarters.
Governors Lane's One Equity Partners Open Water I Corp. Warrant position peaked at $100K in Q2 2021.
68 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.