Periscope Capital’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Periscope Capital’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 Q4	–	Sell	-250,500	Closed	-$2.48M	–	1106
2021 Q3	$2.48M	Hold	250,500	–	–	0.07%	449
2021 Q2	$2.5M	Sell	250,500 -349,500	-58%	-$3.49M	0.08%	409
2021 Q1	$5.98M	Buy	+600,000	New	+$6.13M	0.24%	161

Other funds holding OEPWU

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital's OEPWU Position: Q4 2021 in Review

Periscope Capital sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2021, closing a stake of 250,500 shares — an estimated $2.48M sold.

Periscope Capital first reported a position in OEPWU in Q1 2021 and held it in 3 quarters. The position peaked at $5.98M in Q1 2021. 48 funds tracked by Wall St. Rank hold OEPWU as of Q4 2021.

Periscope Capital reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 250,500 One Equity Partners Open Water I Corp. Unit shares in Q4 2021, an estimated $2.48M.
Periscope Capital first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's One Equity Partners Open Water I Corp. Unit position peaked at $5.98M in Q1 2021.
48 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.