Jefferies Group’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Jefferies Group’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 Q3	$2.1K	Hold	23,333	–	–	﹤0.01%	1586
2022 Q2	$2.57K	Hold	23,333	–	–	﹤0.01%	1494
2022 Q1	$7.7K	Hold	23,333	–	–	﹤0.01%	1473
2021 Q4	$13.2K	Hold	23,333	–	–	﹤0.01%	1571
2021 Q3	$15K	Hold	23,333	–	–	﹤0.01%	1652
2021 Q2	$21K	Buy	+23,333	New	+$18.2K	﹤0.01%	1581

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jefferies Group's OEPWW Position: Q3 2022 in Review

Jefferies Group held its One Equity Partners Open Water I Corp. Warrant (OEPWW) position steady in Q3 2022 at 23,333 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Jefferies Group first reported a position in OEPWW in Q2 2021 and has held it in 6 quarters since. The position peaked at $21K in Q2 2021. 69 funds tracked by Wall St. Rank hold OEPWW as of Q3 2022.

Jefferies Group held 23,333 shares of One Equity Partners Open Water I Corp. Warrant worth $2.1K as of Q3 2022.
Jefferies Group left its One Equity Partners Open Water I Corp. Warrant share count unchanged in Q3 2022.
One Equity Partners Open Water I Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1586 holding.
Jefferies Group first reported a position in One Equity Partners Open Water I Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
Jefferies Group's One Equity Partners Open Water I Corp. Warrant position peaked at $21K in Q2 2021.
69 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q3 2022.

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