Latest Institutional Transactions on One Equity Partners Open Water I Corp. (OEPW)

OEPW Quotes by TradingView

This table provides information on the latest institutional transactions involving One Equity Partners Open Water I Corp. (OEPW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Atalaya Capital Management LP

New York, NY
SELL
 -
-100K
Closed
$978K - $988K
0 $0
Aug 15, 2022 Q2 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-25.1K
Closed
$245K - $248K
0 $0
Aug 15, 2022 Q2 2022
Owl Creek Asset Management, L.P.

New York, NY
BUY
 -
15K
New
$147K - $148K
15K $0
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
BUY
 -
225K
+ 300.0%
$2.2M - $2.22M
300K $0
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
BUY
 -
14.4K
+ 22.74%
$141K - $142K
77.8K $0
Aug 15, 2022 Q2 2022
Blackstone Inc

New York, NY
SELL
 -
-650K
Closed
$6.35M - $6.42M
0 $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-150K
Closed
$1.47M - $1.48M
0 $0
Aug 12, 2022 Q2 2022
Eisler Capital (Uk) Ltd.

London, X0
BUY
 -
38.5K
+ 25.69%
$377K - $381K
189K $0
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
150K
New
$1.47M - $1.48M
150K $0
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
SELL
 -
-2.46K
- 5.04%
$24.1K - $24.3K
46.4K $0
Aug 11, 2022 Q2 2022
Athanor Capital, LP

New York, NY
SELL
 -
-391K
Closed
$3.82M - $3.86M
0 $0
Aug 11, 2022 Q2 2022
Kawa Capital Management, Inc

Hallandale Beach, FL
SELL
 -
-300
Closed
$2.93K - $2.96K
0 $0
Aug 11, 2022 Q2 2022
Emg Holdings, L.P.

Old Greenwich, CT
SELL
 -
-52.8K
Closed
$516K - $521K
0 $0
Aug 09, 2022 Q2 2022
Cowen Investment Management LLC

New York, NY
BUY
 -
350K
New
$3.42M - $3.46M
350K $0
Aug 08, 2022 Q2 2022
Bck Capital Management LP

Stamford, CT
SELL
 -
-27.1K
Closed
$265K - $268K
0 $0
Aug 04, 2022 Q2 2022
Robinson Capital Management, LLC

BUY
 -
3K
+ 17.13%
$29.3K - $29.6K
20.5K $0
Jul 28, 2022 Q2 2022
Integrity Capital Management (Hk) LTD

SELL
 -
-5K
Closed
$48.9K - $49.4K
0 $0
Q1 2022
May 23, 2022 Q1 2022
Spartan Fund Management Inc.

BUY
 -
150K
New
$1.46M - $1.47M
150K $0
May 16, 2022 Q1 2022
Sage Rock Capital Management LP

New York, NY
SELL
 -
-22.3K
- 4.21%
$217K - $219K
509K $0
May 16, 2022 Q1 2022
Bardin Hill Management Partners LP

New York, NY
SELL
 -
-11K
- 55.73%
$106K - $107K
8.72K $0
May 16, 2022 Q1 2022
Northern Right Capital Management, L.P.

Darien, CT
SELL
 -
-10K
Closed
$97K - $97.9K
0 $0
May 16, 2022 Q1 2022
Marshall Wace, LLP

London, X0
BUY
 -
329K
+ 25.03%
$3.2M - $3.23M
1.65M $0
May 16, 2022 Q1 2022
Whitebox Advisors LLC

Minneapolis, MN
SELL
 -
-12K
- 8.0%
$116K - $117K
138K $0
May 16, 2022 Q1 2022
Mangrove Partners

New York, NY
SELL
 -
-107K
Closed
$1.04M - $1.05M
0 $0
May 16, 2022 Q1 2022
Kohlberg Kravis Roberts & Co. L.P.

New York, NY
BUY
 -
42.1K
New
$409K - $413K
42.1K $0
May 16, 2022 Q1 2022
Pinz Capital Management, LP

New York, NY
SELL
 -
-4.36K
Closed
$42.3K - $42.7K
0 $0
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-1.93K
- 2.73%
$18.8K - $18.9K
69K $0
May 16, 2022 Q1 2022
Cvi Holdings, LLC

Wilmington, DE
BUY
 -
9.67K
+ 4.3%
$93.8K - $94.6K
235K $0
May 16, 2022 Q1 2022
Hrs Investment Holdings, LLC

New York, NY
SELL
 -
-70K
Closed
$679K - $685K
0 $0
May 13, 2022 Q1 2022
Bloom Tree Partners, LLC

New York, NY
SELL
 -
-16.1K
- 16.5%
$156K - $158K
81.6K $0
May 13, 2022 Q1 2022
Ejf Capital LLC

Arlington, VA
SELL
 -
-26.2K
Closed
$255K - $257K
0 $0
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
14.8K
New
$144K - $145K
14.8K $0
May 12, 2022 Q1 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
300K
New
$2.91M - $2.94M
300K $0
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-1.1K
Closed
$10.7K - $10.8K
0 $0
May 10, 2022 Q1 2022
Karpus Management, Inc.

Pittsford, NY
BUY
 -
54K
New
$524K - $529K
54K $0
May 09, 2022 Q1 2022
Context Capital Management, LLC

BUY
 -
117K
New
$1.13M - $1.15M
117K $0
May 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
100K
+ 129.2%
$970K - $979K
177K $0
Apr 25, 2022 Q1 2022
Fny Investment Advisers, LLC

SELL
 -
-25K
Closed
$242K - $245K
0 $0
Q4 2021
Feb 15, 2022 Q4 2021
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-25K
- 47.56%
$242K - $246K
27.6K $0
Feb 14, 2022 Q4 2021
Deep Currents Investment Group LLC

New York, NY
BUY
 -
14.2K
New
$138K - $140K
14.2K $0
Feb 14, 2022 Q4 2021
Morgan Stanley

New York, NY
SELL
 -
-55
- 94.83%
$534 - $542
3 $0
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
BUY
 CALL
40K
New
$388K - $394K
40K $0
Feb 14, 2022 Q4 2021
Ratan Capital Management LP

Miami Beach, FL
SELL
 -
-100K
Closed
$970K - $985K
0 $0
Feb 11, 2022 Q4 2021
Hsbc Holdings PLC

London, X0
BUY
 -
806K
New
$7.82M - $7.94M
806K $0
Feb 10, 2022 Q4 2021
Timelo Investment Management Inc.

BUY
 -
50K
New
$485K - $493K
50K $0
Feb 08, 2022 Q4 2021
Easterly Investment Partners LLC

SELL
 -
-25K
Closed
$242K - $246K
0 $0
Feb 07, 2022 Q4 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-150K
Closed
$1.45M - $1.48M
0 $0
Jan 21, 2022 Q4 2021
Segantii Capital Management LTD

BUY
 PUT
150K
New
$1.46M - $1.48M
150K $0
Q3 2021
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
53K
New
$510K - $521K
53K $0

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