ICMH
OEPWW

Integrity Capital Management (HK)’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-30,580
Closed -$17K – 349
2021
Q4 		$17K Buy
+30,580
New +$18.6K 0.05% 307

Other funds holding OEPWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Integrity Capital Management (HK)'s OEPWW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q1 2022, closing a stake of 30,580 shares — an estimated $17K sold.

Integrity Capital Management (HK) first reported a position in OEPWW in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 66 funds tracked by Wall St. Rank hold OEPWW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 30,580 One Equity Partners Open Water I Corp. Warrant shares in Q1 2022, an estimated $17K.
  • Integrity Capital Management (HK) first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s One Equity Partners Open Water I Corp. Warrant position peaked at $17K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.