HIH
OEPW

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

HRS Investment Holdings’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
-70,000
Closed -$681K – 110
2021
Q4 		$681K Buy
+70,000
New +$684K 0.23% 111

Other funds holding OEPW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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 $902M AUM 6.27% 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

HRS Investment Holdings's OEPW Position: Q1 2022 in Review

HRS Investment Holdings sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q1 2022, closing a stake of 70,000 shares — an estimated $681K sold.

HRS Investment Holdings first reported a position in OEPW in Q4 2021 and held it in 1 quarter. The position peaked at $681K in Q4 2021. 92 funds tracked by Wall St. Rank hold OEPW as of Q1 2022.

  • HRS Investment Holdings 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.
  • HRS Investment Holdings sold 70,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q1 2022, an estimated $681K.
  • HRS Investment Holdings 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.
  • HRS Investment Holdings's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $681K 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 HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.