PEAK6 Investments’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

PEAK6 Investments’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
2022 Q3	–	Sell	-499,997	Closed	-$4.91M	–	6467
2022 Q2	$4.91M	Hold	499,997	–	–	0.01%	1393
2022 Q1	$4.89M	Hold	499,997	–	–	0.01%	1116
2021 Q4	$4.87M	Hold	499,997	–	–	0.01%	1152
2021 Q3	$4.87M	Hold	499,997	–	–	0.01%	1179
2021 Q2	$4.85M	Sell	499,997 -1	-0%	-$10	0.01%	1131
2021 Q1	$4.88M	Buy	+499,998	New	+$4.88M	0.01%	1093

Other funds holding OEPW

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PEAK6 Investments's OEPW Position: Q3 2022 in Review

PEAK6 Investments sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q3 2022, closing a stake of 499,997 shares — an estimated $4.91M sold.

PEAK6 Investments first reported a position in OEPW in Q1 2021 and held it in 6 quarters. The position peaked at $4.91M in Q2 2022. 92 funds tracked by Wall St. Rank hold OEPW as of Q3 2022.

PEAK6 Investments reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 499,997 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q3 2022, an estimated $4.91M.
PEAK6 Investments first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
PEAK6 Investments's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $4.91M in Q2 2022.
92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.