QGA
OEPWW

Q Global Advisors’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Q Global Advisors’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,512
Closed -$10K – 332
2022
Q1 		$10K Sell
30,512
-44,488
-59% -$18.6K 0.01% 303
2021
Q4 		$42K Buy
+75,000
New +$45.6K 0.01% 220

Other funds holding OEPWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors's OEPWW Position: Q2 2022 in Review

Q Global Advisors sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q2 2022, closing a stake of 30,512 shares — an estimated $10K sold.

Q Global Advisors first reported a position in OEPWW in Q4 2021 and held it in 2 quarters. The position peaked at $42K in Q4 2021. 68 funds tracked by Wall St. Rank hold OEPWW as of Q2 2022.

  • Q Global Advisors reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 30,512 One Equity Partners Open Water I Corp. Warrant shares in Q2 2022, an estimated $10K.
  • Q Global Advisors first reported a position in One Equity Partners Open Water I Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's One Equity Partners Open Water I Corp. Warrant position peaked at $42K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.