P. Schoenfeld Asset Management (PSAM)’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-150,000	Closed	-$1.46M	–	438
2021 Q1	$1.46M	Buy	+150,000	New	+$1.46M	0.08%	200

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s OEPW Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in OEPW in Q1 2021 and held it in 1 quarter. The position peaked at $1.46M in Q1 2021. 65 funds tracked by Wall St. Rank hold OEPW as of Q2 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 150,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2021, an estimated $1.46M.
P. Schoenfeld Asset Management (PSAM) first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.46M in Q1 2021.
65 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.