Sage Mountain Advisors’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Sage Mountain Advisors’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
2022 Q3	–	Sell	-106,571	Closed	-$1.04M	–	627
2022 Q2	$1.04M	Sell	106,571 -32,109	-23%	-$316K	0.18%	82
2022 Q1	$1.37M	Sell	138,680 -9,630	-6%	-$94.9K	0.21%	72
2021 Q4	$1.47M	Sell	148,310 -2,640	-2%	-$26.2K	0.18%	92
2021 Q3	$1.5M	Buy	150,950 +31,600	+26%	+$314K	0.22%	77
2021 Q2	$1.19M	Buy	119,350 +50,320	+73%	+$502K	0.2%	87
2021 Q1	$688K	Buy	+69,030	New	+$706K	0.15%	120

Other funds holding OEPWU

HIM

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

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

SIA

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Sage Mountain Advisors's OEPWU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2022, closing a stake of 106,571 shares — an estimated $1.04M sold.

Sage Mountain Advisors first reported a position in OEPWU in Q1 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2021. 30 funds tracked by Wall St. Rank hold OEPWU as of Q3 2022.

Sage Mountain Advisors reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 106,571 One Equity Partners Open Water I Corp. Unit shares in Q3 2022, an estimated $1.04M.
Sage Mountain Advisors first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's One Equity Partners Open Water I Corp. Unit position peaked at $1.5M in Q3 2021.
30 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.