PCM
OEPW

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

PenderFund Capital 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
Q2 		– Sell
-5,000
Closed -$61K – 100
2021
Q1 		$61K Buy
+5,000
New +$48.8K 0.01% 80

Other funds holding OEPW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
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 35.27% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

PenderFund Capital Management's OEPW Position: Q2 2021 in Review

PenderFund Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2021, closing a stake of 5,000 shares — an estimated $61K sold.

PenderFund Capital Management first reported a position in OEPW in Q1 2021 and held it in 1 quarter. The position peaked at $61K in Q1 2021. 65 funds tracked by Wall St. Rank hold OEPW as of Q2 2021.

  • PenderFund Capital Management 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.
  • PenderFund Capital Management sold 5,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2021, an estimated $61K.
  • PenderFund Capital Management 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.
  • PenderFund Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $61K 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 PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.