Manulife (Manufacturers Life Insurance)’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-175,000	Closed	-$1.72M	–	3019
2022 Q2	$1.72M	Hold	175,000	–	–	﹤0.01%	1451
2022 Q1	$1.73M	Hold	175,000	–	–	﹤0.01%	1544
2021 Q4	$1.73K	Hold	175,000	–	–	﹤0.01%	1558
2021 Q3	$1.74M	Hold	175,000	–	–	﹤0.01%	1553
2021 Q2	$1.75M	Hold	175,000	–	–	﹤0.01%	1671
2021 Q1	$1.75M	Buy	+175,000	New	+$1.79M	﹤0.01%	1608

Other funds holding OEPWU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s OEPWU Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2022, closing a stake of 175,000 shares — an estimated $1.72M sold.

Manulife (Manufacturers Life Insurance) first reported a position in OEPWU in Q1 2021 and held it in 6 quarters. The position peaked at $1.75M in Q2 2021. 30 funds tracked by Wall St. Rank hold OEPWU as of Q3 2022.

Manulife (Manufacturers Life Insurance) reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 175,000 One Equity Partners Open Water I Corp. Unit shares in Q3 2022, an estimated $1.72M.
Manulife (Manufacturers Life Insurance) first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s One Equity Partners Open Water I Corp. Unit position peaked at $1.75M in Q2 2021.
30 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q3 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.