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

Yakira Capital 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
2022 Q2	–	Sell	-11,000	Closed	-$109K	–	523
2022 Q1	$109K	Hold	11,000	–	–	0.02%	318
2021 Q4	$109K	Hold	11,000	–	–	0.01%	327
2021 Q3	$109K	Hold	11,000	–	–	0.02%	300
2021 Q2	$110K	Hold	11,000	–	–	0.02%	308
2021 Q1	$110K	Buy	+11,000	New	+$112K	0.02%	280

Other funds holding OEPWU

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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

SMA

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Yakira Capital Management's OEPWU Position: Q2 2022 in Review

Yakira Capital Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q2 2022, closing a stake of 11,000 shares — an estimated $109K sold.

Yakira Capital Management first reported a position in OEPWU in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q2 2021. 34 funds tracked by Wall St. Rank hold OEPWU as of Q2 2022.

Yakira Capital Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 11,000 One Equity Partners Open Water I Corp. Unit shares in Q2 2022, an estimated $109K.
Yakira Capital Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 5 quarters.
Yakira Capital Management's One Equity Partners Open Water I Corp. Unit position peaked at $110K in Q2 2021.
34 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.