MF
OEPWU

Magnetar Financial’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-452,750
Closed -$4.45K – 1935
2022
Q2 		$4.45K Sell
452,750
-199,212
-31% -$1.96M 0.05% 340
2022
Q1 		$6.45M Sell
651,962
-60,002
-8% -$592K 0.07% 281
2021
Q4 		$7.03M Hold
711,964
– – 0.07% 290
2021
Q3 		$7.06M Hold
711,964
– – 0.07% 285
2021
Q2 		$7.12K Hold
711,964
– – 0.07% 285
2021
Q1 		$7.1M Buy
+711,964
New +$7.28M 0.07% 264

Other funds holding OEPWU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Magnetar Financial's OEPWU Position: Q3 2022 in Review

Magnetar Financial sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2022, closing a stake of 452,750 shares — an estimated $4.45K sold.

Magnetar Financial first reported a position in OEPWU in Q1 2021 and held it in 6 quarters. The position peaked at $7.1M in Q1 2021. 30 funds tracked by Wall St. Rank hold OEPWU as of Q3 2022.

  • Magnetar Financial reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 452,750 One Equity Partners Open Water I Corp. Unit shares in Q3 2022, an estimated $4.45K.
  • Magnetar Financial first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Magnetar Financial's One Equity Partners Open Water I Corp. Unit position peaked at $7.1M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.