HI
OEPWW

HBK Investments’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

HBK Investments’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
2021
Q4 		– Sell
-162,200
Closed -$104K – 982
2021
Q3 		$104K Sell
162,200
-15,200
-9% -$12.3K ﹤0.01% 619
2021
Q2 		$160K Sell
177,400
-22,600
-11% -$17.6K ﹤0.01% 692
2021
Q1 		$140K Buy
+200,000
New +$159K ﹤0.01% 727

Other funds holding OEPWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HBK Investments's OEPWW Position: Q3 2022 in Review

HBK Investments sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q3 2022, closing a stake of 70,322 shares — an estimated $8K sold.

HBK Investments first reported a position in OEPWW in Q4 2021 and held it in 3 quarters. The position peaked at $92K in Q4 2021. 69 funds tracked by Wall St. Rank hold OEPWW as of Q3 2022.

  • HBK Investments reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 70,322 One Equity Partners Open Water I Corp. Warrant shares in Q3 2022, an estimated $8K.
  • HBK Investments first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • HBK Investments's One Equity Partners Open Water I Corp. Warrant position peaked at $92K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.