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

Monashee Investment 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 Q4	–	Sell	-149,991	Closed	-$1.46M	–	224
2021 Q3	$1.46M	Hold	149,991	–	–	0.27%	86
2021 Q2	$1.46M	Hold	149,991	–	–	0.17%	164
2021 Q1	$1.46M	Buy	+149,991	New	+$1.46M	0.23%	135

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Monashee Investment Management's OEPW Position: Q4 2021 in Review

Monashee Investment Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2021, closing a stake of 149,991 shares — an estimated $1.46M sold.

Monashee Investment Management first reported a position in OEPW in Q1 2021 and held it in 3 quarters. The position peaked at $1.46M in Q1 2021. 84 funds tracked by Wall St. Rank hold OEPW as of Q4 2021.

Monashee Investment Management reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 149,991 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2021, an estimated $1.46M.
Monashee Investment Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Monashee Investment Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.46M in Q1 2021.
84 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.