Purchases and Sales Made in Q2 2022 in One Equity Partners Open Water I Corp. (OEPWU)
This table provides information about the institutional ownership of One Equity Partners Open Water I Corp. (OEPWU) during Q2 2022. The information is specifically focused on institutions that hold shares of One Equity Partners Open Water I Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
157KNew |
$1.53M - $1.55M
|
157K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116KNew |
$1.14M - $1.15M
|
116K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34KNew |
$333K - $336K
|
34K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
539+ 2.2% |
$5.28K - $5.34K
|
25K
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
300+ 1.64% |
$2.94K - $2.97K
|
18.5K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-55- 75.34% |
$539 - $545
|
18
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-100- 0.61% |
$980 - $990
|
16.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$98K - $99K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-11KClosed |
$108K - $109K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-11.4KClosed |
$112K - $113K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$147K - $149K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-15.1K- 6.59% |
$148K - $149K
|
214K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-32.1K- 23.15% |
$315K - $318K
|
107K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130KClosed |
$1.27M - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-199K- 30.56% |
$1.95M - $1.97M
|
453K
$0
|