Kingstown Capital Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Kingstown Capital Management’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 Q2	–	Sell	-300,000	Closed	-$2.93M	–	139
2021 Q1	$2.93M	Buy	+300,000	New	+$2.93M	1.01%	58

Other funds holding OEPW

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Kingstown Capital Management's OEPW Position: Q2 2021 in Review

Kingstown Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.93M sold.

Kingstown Capital Management first reported a position in OEPW in Q1 2021 and held it in 1 quarter. The position peaked at $2.93M in Q1 2021. 65 funds tracked by Wall St. Rank hold OEPW as of Q2 2021.

Kingstown Capital Management reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Kingstown Capital Management sold 300,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2021, an estimated $2.93M.
Kingstown Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
Kingstown Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $2.93M in Q1 2021.
65 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q2 2021.

Based on Kingstown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.