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

RiverPark Advisors’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 Q2	–	Sell	-25,590	Closed	-$250K	–	213
2022 Q1	$250K	Hold	25,590	–	–	0.05%	132
2021 Q4	$249K	Hold	25,590	–	–	0.03%	153
2021 Q3	$249K	Hold	25,590	–	–	0.03%	133
2021 Q2	$249K	Buy	+25,590	New	+$249K	0.03%	127

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

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

SCM

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

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

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

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

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

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

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

RiverPark Advisors's OEPW Position: Q2 2022 in Review

RiverPark Advisors sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2022, closing a stake of 25,590 shares — an estimated $250K sold.

RiverPark Advisors first reported a position in OEPW in Q2 2021 and held it in 4 quarters. The position peaked at $250K in Q1 2022. 90 funds tracked by Wall St. Rank hold OEPW as of Q2 2022.

RiverPark Advisors reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
RiverPark Advisors sold 25,590 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2022, an estimated $250K.
RiverPark Advisors first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
RiverPark Advisors's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $250K in Q1 2022.
90 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q2 2022.

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