Janus Henderson Group’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Janus Henderson Group’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,944	Closed	-$732K	–	2687
2022 Q2	$732K	Hold	73,944	–	–	﹤0.01%	1530
2022 Q1	$732K	Buy	73,944 +5,716	+8%	+$56.4K	﹤0.01%	1678
2021 Q4	$676K	Buy	68,228 +16,232	+31%	+$161K	﹤0.01%	1706
2021 Q3	$515K	Hold	51,996	–	–	﹤0.01%	1602
2021 Q2	$518K	Buy	51,996 +31,996	+160%	+$319K	﹤0.01%	1428
2021 Q1	$199K	Buy	+20,000	New	+$204K	﹤0.01%	1505

Other funds holding OEPWU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Janus Henderson Group's OEPWU Position: Q3 2022 in Review

Janus Henderson Group sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2022, closing a stake of 73,944 shares — an estimated $732K sold.

Janus Henderson Group first reported a position in OEPWU in Q1 2021 and held it in 6 quarters. The position peaked at $732K in Q2 2022. 30 funds tracked by Wall St. Rank hold OEPWU as of Q3 2022.

Janus Henderson Group reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 73,944 One Equity Partners Open Water I Corp. Unit shares in Q3 2022, an estimated $732K.
Janus Henderson Group first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 6 quarters.
Janus Henderson Group's One Equity Partners Open Water I Corp. Unit position peaked at $732K in Q2 2022.
30 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.