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

Spring Creek Capital’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	-150,000	Closed	-$1.47M	–	665
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	323
2021 Q4	$1.46M	Hold	150,000	–	–	0.06%	286
2021 Q3	$1.46M	Hold	150,000	–	–	0.07%	236
2021 Q2	$1.46M	Buy	150,000 +49,600	+49%	+$482K	0.07%	223
2021 Q1	$980K	Buy	+100,400	New	+$980K	0.04%	244

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

Spring Creek Capital's OEPW Position: Q2 2022 in Review

Spring Creek Capital sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Spring Creek Capital first reported a position in OEPW in Q1 2021 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 90 funds tracked by Wall St. Rank hold OEPW as of Q2 2022.

Spring Creek Capital 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.
Spring Creek Capital sold 150,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q2 2022, an estimated $1.47M.
Spring Creek Capital first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.47M 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 Spring Creek Capital's 13F filing for Q2 2022.