SFM
OEPWU

Soros Fund Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Soros Fund Management’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
2021
Q3 		– Sell
-240,000
Closed -$2.4M – 295
2021
Q2 		$2.4M Hold
240,000
– – 0.04% 169
2021
Q1 		$2.39M Buy
+240,000
New +$2.45M 0.04% 168

Other funds holding OEPWU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's OEPWU Position: Q3 2021 in Review

Soros Fund Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2021, closing a stake of 240,000 shares — an estimated $2.4M sold.

Soros Fund Management first reported a position in OEPWU in Q1 2021 and held it in 2 quarters. The position peaked at $2.4M in Q2 2021. 48 funds tracked by Wall St. Rank hold OEPWU as of Q3 2021.

  • Soros Fund Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Soros Fund Management sold 240,000 One Equity Partners Open Water I Corp. Unit shares in Q3 2021, an estimated $2.4M.
  • Soros Fund Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Soros Fund Management's One Equity Partners Open Water I Corp. Unit position peaked at $2.4M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.