Smith, Moore & Co’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Smith, Moore & Co’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	-10,000	Closed	-$98K	–	411
2022 Q2	$98K	Hold	10,000	–	–	0.02%	383
2022 Q1	$99K	Hold	10,000	–	–	0.01%	412
2021 Q4	$99K	Hold	10,000	–	–	0.01%	411
2021 Q3	$99K	Hold	10,000	–	–	0.02%	411
2021 Q2	$100K	Hold	10,000	–	–	0.02%	403
2021 Q1	$100K	Buy	+10,000	New	+$102K	0.02%	386

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

Smith, Moore & Co's OEPWU Position: Q3 2022 in Review

Smith, Moore & Co sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Smith, Moore & Co first reported a position in OEPWU in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q2 2021. 30 funds tracked by Wall St. Rank hold OEPWU as of Q3 2022.

Smith, Moore & Co reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Smith, Moore & Co sold 10,000 One Equity Partners Open Water I Corp. Unit shares in Q3 2022, an estimated $98K.
Smith, Moore & Co first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 6 quarters.
Smith, Moore & Co's One Equity Partners Open Water I Corp. Unit position peaked at $100K in Q2 2021.
30 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.