Waratah Capital Advisors’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-21,800	Closed	-$216K	–	294
2021 Q4	$216K	Sell	21,800 -21,801	-50%	-$216K	﹤0.01%	216
2021 Q3	$433K	Buy	43,601 +977	+2%	+$9.7K	0.01%	214
2021 Q2	$426K	Buy	42,624 +1,686	+4%	+$16.8K	0.01%	209
2021 Q1	$408K	Buy	+40,938	New	+$419K	0.01%	214

Other funds holding OEPWU

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Waratah Capital Advisors's OEPWU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q1 2022, closing a stake of 21,800 shares — an estimated $216K sold.

Waratah Capital Advisors first reported a position in OEPWU in Q1 2021 and held it in 4 quarters. The position peaked at $433K in Q3 2021. 38 funds tracked by Wall St. Rank hold OEPWU as of Q1 2022.

Waratah Capital Advisors reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 21,800 One Equity Partners Open Water I Corp. Unit shares in Q1 2022, an estimated $216K.
Waratah Capital Advisors first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's One Equity Partners Open Water I Corp. Unit position peaked at $433K in Q3 2021.
38 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.