MIM
OEPWW

Monashee Investment Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Monashee Investment Management’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,997
Closed -$32K – 225
2021
Q3 		$32K Hold
49,997
– – 0.01% 231
2021
Q2 		$45K Hold
49,997
– – 0.01% 384
2021
Q1 		$35K Buy
+49,997
New +$39.8K 0.01% 354

Other funds holding OEPWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

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

Monashee Investment Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2021, closing a stake of 49,997 shares — an estimated $32K sold.

Monashee Investment Management first reported a position in OEPWW in Q1 2021 and held it in 3 quarters. The position peaked at $45K in Q2 2021. 66 funds tracked by Wall St. Rank hold OEPWW as of Q4 2021.

  • Monashee Investment Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,997 One Equity Partners Open Water I Corp. Warrant shares in Q4 2021, an estimated $32K.
  • Monashee Investment Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's One Equity Partners Open Water I Corp. Warrant position peaked at $45K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2021.

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