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

OEPWU Quotes by TradingView

This table provides information on the latest institutional transactions involving One Equity Partners Open Water I Corp. (OEPWU) 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
Nov 15, 2021 Q3 2021
Css LLC

Chicago, IL
SELL
 -
-357K
Closed
$3.51M - $3.57M
0 $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
BUY
 -
2.35K
+ 2.41%
$23.1K - $23.5K
99.9K $0
Nov 15, 2021 Q3 2021
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-35.4K
- 99.99%
$349K - $355K
2 $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-168K
Closed
$1.65M - $1.68M
0 $0
Nov 12, 2021 Q3 2021
Dg Capital Management, LLC

New York, NY
SELL
 -
-5.97K
Closed
$58.8K - $59.9K
0 $0
Nov 12, 2021 Q3 2021
Arena Capital Advisors, Llc Ca

Los Angeles, CA
SELL
 -
-300K
Closed
$2.96M - $3.01M
0 $0
Nov 12, 2021 Q3 2021
George Soros Soros Fund Management LLC | New York, Ny
SELL
 -
-240K
Closed
$2.36M - $2.4M
0 $0
Nov 12, 2021 Q3 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-17.5K
Closed
$172K - $175K
0 $0
Nov 09, 2021 Q3 2021
Robinson Capital Management, LLC

SELL
 -
-3K
Closed
$29.6K - $30.1K
0 $0
Nov 09, 2021 Q3 2021
Basso Capital Management, L.P.

Stamford, CT
SELL
 -
-41.3K
Closed
$407K - $414K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Centiva Capital, LP

New York, NY
SELL
 -
-34.7K
Closed
$343K - $349K
0 $0
Aug 16, 2021 Q2 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-50K
Closed
$495K - $503K
0 $0
Aug 16, 2021 Q2 2021
Governors Lane LP

New York, NY
SELL
 -
-335K
Closed
$3.31M - $3.37M
0 $0
Aug 16, 2021 Q2 2021
Linden Advisors LP

New York, NY
SELL
 -
-600K
Closed
$5.94M - $6.04M
0 $0
Aug 16, 2021 Q2 2021
Ratan Capital Management LP

Miami Beach, FL
SELL
 -
-100K
Closed
$989K - $1.01M
0 $0
Aug 16, 2021 Q2 2021
River Park Advisors, LLC

New York, NY
SELL
 -
-25.6K
Closed
$253K - $257K
0 $0
Aug 16, 2021 Q2 2021
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-625K
Closed
$6.18M - $6.29M
0 $0
Aug 16, 2021 Q2 2021
Fort Baker Capital Management LP

Larkspur, CA
SELL
 -
-125K
Closed
$1.24M - $1.26M
0 $0
Aug 16, 2021 Q2 2021
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-12.8K
Closed
$127K - $129K
0 $0
Aug 16, 2021 Q2 2021
Lmr Partners LLP

London, X0
SELL
 -
-100K
Closed
$989K - $1.01M
0 $0
Aug 16, 2021 Q2 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-951K
Closed
$9.4M - $9.56M
0 $0
Aug 16, 2021 Q2 2021
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-120K
Closed
$1.19M - $1.21M
0 $0
Aug 16, 2021 Q2 2021
Tig Advisors, LLC

New York, NY
SELL
 -
-35.1K
Closed
$347K - $353K
0 $0
Aug 16, 2021 Q2 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-602K
Closed
$5.95M - $6.05M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-613K
Closed
$6.07M - $6.17M
0 $0
Aug 13, 2021 Q2 2021
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-49.6K
Closed
$491K - $499K
0 $0
Aug 13, 2021 Q2 2021
Cohanzick Management, LLC

Pleasantville, NY
SELL
 -
-145K
Closed
$1.44M - $1.46M
0 $0
Aug 13, 2021 Q2 2021
Omers Administration Corp

Toronto, A6
SELL
 -
-40K
Closed
$396K - $402K
0 $0
Aug 12, 2021 Q2 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-442K
- 100.0%
$4.37M - $4.45M
2 $0
Aug 02, 2021 Q2 2021
Mint Tower Capital Management B.V.

BUY
 -
100
+ 0.25%
$989 - $1.01K
40.1K $0
Jul 23, 2021 Q2 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-1
Closed
$9.89 - $10.1
0 $0
Q1 2021
Sep 21, 2023 Q1 2021
Jefferies Group LLC

New York, NY
BUY
 -
70K
New
$688K - $738K
70K $0
May 17, 2021 Q1 2021
Hgc Investment Management Inc.

Toronto, A6
BUY
 -
625K
New
$6.14M - $6.59M
625K $0
May 17, 2021 Q1 2021
Alyeska Investment Group, L.P.

Chicago, IL
BUY
 -
375K
New
$3.69M - $3.95M
375K $0
May 14, 2021 Q1 2021
Gabelli Funds LLC

Rye, NY
BUY
 -
34.4K
New
$338K - $363K
34.4K $0
May 14, 2021 Q1 2021
Gabelli & CO Investment Advisers, Inc.

Rye, NY
BUY
 -
35.6K
New
$350K - $375K
35.6K $0
May 14, 2021 Q1 2021
Cowen Investment Management LLC

New York, NY
BUY
 -
100K
New
$983K - $1.05M
100K $0
May 14, 2021 Q1 2021
Smith, Moore & Co.

Clayton, MO
BUY
 -
10K
New
$98.3K - $105K
10K $0
Apr 29, 2021 Q1 2021
Dupont Capital Management Corp

BUY
 -
2
New
$19.7 - $21.1
2 $0
Apr 12, 2021 Q1 2021
Calamos Advisors LLC

BUY
 -
100K
New
$983K - $1.05M
100K $0

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