JG
OEPW

Jefferies Group’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-70,000
Closed -$681K – 2131
2021
Q3 		$681K Hold
70,000
– – 0.01% 1117
2021
Q2 		$680K Buy
+70,000
New +$680K ﹤0.01% 1091

Other funds holding OEPW

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Jefferies Group's OEPW Position: Q4 2021 in Review

Jefferies Group sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2021, closing a stake of 70,000 shares — an estimated $681K sold.

Jefferies Group first reported a position in OEPW in Q2 2021 and held it in 2 quarters. The position peaked at $681K in Q3 2021. 84 funds tracked by Wall St. Rank hold OEPW as of Q4 2021.

  • Jefferies Group reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 70,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2021, an estimated $681K.
  • Jefferies Group first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Jefferies Group's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $681K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.