Walleye Trading
OEPWU

Walleye Trading’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Walleye Trading’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
-63,185
Closed -$632K – 5944
2021
Q2 		$632K Hold
63,185
– – ﹤0.01% 2640
2021
Q1 		$630K Buy
+63,185
New +$646K ﹤0.01% 2389

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

Walleye Trading's OEPWU Position: Q3 2021 in Review

Walleye Trading sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2021, closing a stake of 63,185 shares — an estimated $632K sold.

Walleye Trading first reported a position in OEPWU in Q1 2021 and held it in 2 quarters. The position peaked at $632K in Q2 2021. 48 funds tracked by Wall St. Rank hold OEPWU as of Q3 2021.

  • Walleye Trading reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 63,185 One Equity Partners Open Water I Corp. Unit shares in Q3 2021, an estimated $632K.
  • Walleye Trading first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's One Equity Partners Open Water I Corp. Unit position peaked at $632K 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 Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.