OAC
OEPWU

OMERS Administration Corp’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

OMERS Administration Corp’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
2021
Q2 		– Sell
-40,000
Closed -$399K – 269
2021
Q1 		$399K Buy
+40,000
New +$409K 0.01% 249

Other funds holding OEPWU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

OMERS Administration Corp's OEPWU Position: Q2 2021 in Review

OMERS Administration Corp sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q2 2021, closing a stake of 40,000 shares — an estimated $399K sold.

OMERS Administration Corp first reported a position in OEPWU in Q1 2021 and held it in 1 quarter. The position peaked at $399K in Q1 2021. 60 funds tracked by Wall St. Rank hold OEPWU as of Q2 2021.

  • OMERS Administration Corp reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 One Equity Partners Open Water I Corp. Unit shares in Q2 2021, an estimated $399K.
  • OMERS Administration Corp first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's One Equity Partners Open Water I Corp. Unit position peaked at $399K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.