JP Morgan Chase’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

JP Morgan Chase’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 Q2	–	Sell	-130,000	Closed	-$1.29M	–	7147
2022 Q1	$1.29M	Sell	130,000 -22,750	-15%	-$224K	﹤0.01%	4090
2021 Q4	$1.51M	Hold	152,750	–	–	﹤0.01%	4062
2021 Q3	$1.51M	Hold	152,750	–	–	﹤0.01%	3992
2021 Q2	$1.53M	Sell	152,750 -38,912	-20%	-$388K	﹤0.01%	3976
2021 Q1	$1.91M	Buy	+191,662	New	+$1.96M	﹤0.01%	3759

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIM

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

JP Morgan Chase's OEPWU Position: Q2 2022 in Review

JP Morgan Chase sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q2 2022, closing a stake of 130,000 shares — an estimated $1.29M sold.

JP Morgan Chase first reported a position in OEPWU in Q1 2021 and held it in 5 quarters. The position peaked at $1.91M in Q1 2021. 34 funds tracked by Wall St. Rank hold OEPWU as of Q2 2022.

JP Morgan Chase reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q2 2022 after selling out during the quarter.
JP Morgan Chase sold 130,000 One Equity Partners Open Water I Corp. Unit shares in Q2 2022, an estimated $1.29M.
JP Morgan Chase first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 5 quarters.
JP Morgan Chase's One Equity Partners Open Water I Corp. Unit position peaked at $1.91M in Q1 2021.
34 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.