Toronto Dominion Bank’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Toronto Dominion Bank’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 Q3	–	Sell	-177,400	Closed	-$1.74M	–	1791
2022 Q2	$1.74M	Hold	177,400	–	–	﹤0.01%	779
2022 Q1	$1.73M	Buy	177,400 +100,000	+129%	+$975K	﹤0.01%	816
2021 Q4	$753K	Hold	77,400	–	–	﹤0.01%	1106
2021 Q3	$753K	Hold	77,400	–	–	﹤0.01%	942
2021 Q2	$752K	Buy	+77,400	New	+$752K	﹤0.01%	931

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Toronto Dominion Bank's OEPW Position: Q3 2022 in Review

Toronto Dominion Bank sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q3 2022, closing a stake of 177,400 shares — an estimated $1.74M sold.

Toronto Dominion Bank first reported a position in OEPW in Q2 2021 and held it in 5 quarters. The position peaked at $1.74M in Q2 2022. 92 funds tracked by Wall St. Rank hold OEPW as of Q3 2022.

Toronto Dominion Bank reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Toronto Dominion Bank sold 177,400 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q3 2022, an estimated $1.74M.
Toronto Dominion Bank first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Toronto Dominion Bank's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.74M in Q2 2022.
92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q3 2022.

Based on Toronto Dominion Bank's 13F filing for Q3 2022, filed 9 Nov 2022.