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

Ratan 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 Q4	–	Sell	-99,999	Closed	-$973K	–	142
2021 Q3	$973K	Hold	99,999	–	–	0.13%	71
2021 Q2	$970K	Buy	+99,999	New	+$971K	0.08%	85

Other funds holding OEPW

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

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

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

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

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

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

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Ratan Capital Management's OEPW Position: Q4 2021 in Review

Ratan Capital Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2021, closing a stake of 99,999 shares — an estimated $973K sold.

Ratan Capital Management first reported a position in OEPW in Q2 2021 and held it in 2 quarters. The position peaked at $973K in Q3 2021. 84 funds tracked by Wall St. Rank hold OEPW as of Q4 2021.

Ratan Capital Management reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Ratan Capital Management sold 99,999 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2021, an estimated $973K.
Ratan Capital Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Ratan Capital Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $973K in Q3 2021.
84 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2021.

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