K.J. Harrison & Partners’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-13,900	Closed	-$138K	–	404
2021 Q4	$138K	Hold	13,900	–	–	0.02%	270
2021 Q3	$139K	Hold	13,900	–	–	0.02%	274
2021 Q2	$139	Hold	13,900	–	–	0.01%	267
2021 Q1	$139K	Buy	+13,900	New	+$142K	0.02%	259

Other funds holding OEPWU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

SMA

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

SRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

K.J. Harrison & Partners's OEPWU Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q1 2022, closing a stake of 13,900 shares — an estimated $138K sold.

K.J. Harrison & Partners first reported a position in OEPWU in Q1 2021 and held it in 4 quarters. The position peaked at $139K in Q3 2021. 38 funds tracked by Wall St. Rank hold OEPWU as of Q1 2022.

K.J. Harrison & Partners reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q1 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 13,900 One Equity Partners Open Water I Corp. Unit shares in Q1 2022, an estimated $138K.
K.J. Harrison & Partners first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 4 quarters.
K.J. Harrison & Partners's One Equity Partners Open Water I Corp. Unit position peaked at $139K in Q3 2021.
38 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.