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

OEPWW Quotes by TradingView

This table provides information on the latest institutional transactions involving One Equity Partners Open Water I Corp. (OEPWW) 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
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
34.2K
New
$1.71K - $337K
34.2K $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Cowen And Company, LLC

SELL
 -
-57K
- 53.25%
$2.85K - $562K
50K $0
Nov 14, 2022 Q3 2022
Woodline Partners LP

San Francisco, CA
SELL
 -
-2.08K
- 8.34%
$104 - $20.5K
22.9K $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
151K
New
$7.55K - $1.49M
151K $0
Nov 14, 2022 Q3 2022
Ehp Funds Inc.

Toronto, Z4
BUY
 -
17K
+ 9.9%
$850 - $168K
189K $0
Nov 14, 2022 Q3 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-705
- 0.26%
$35.3 - $6.95K
271K $0
Nov 14, 2022 Q3 2022
Old Mission Capital LLC

BUY
 -
591
+ 5.49%
$29.6 - $5.83K
11.4K $0
Nov 14, 2022 Q3 2022
Alpine Global Management, LLC

New York, NY
BUY
 -
74.1K
New
$3.71K - $731K
74.1K $0
Nov 14, 2022 Q3 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
14.3K
New
$716 - $141K
14.3K $0
Nov 08, 2022 Q3 2022
Periscope Capital Inc.

Toronto, A6
BUY
 -
149K
+ 52.7%
$7.46K - $1.47M
432K $0
Nov 02, 2022 Q3 2022
Clear Street LLC

BUY
 -
32K
+ 95.36%
$1.6K - $316K
65.7K $0
Oct 24, 2022 Q3 2022
Calamos Advisors LLC

BUY
 -
33.3K
New
$1.67K - $329K
33.3K $0
Oct 21, 2022 Q3 2022
K.J. Harrison & Partners Inc

SELL
 -
-68.8K
- 64.78%
$3.44K - $678K
37.4K $0
Q2 2022
Aug 15, 2022 Q2 2022
Governors Lane LP

New York, NY
SELL
 -
-112K
Closed
$1.09M - $1.1M
0 $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-1.94K
- 1.79%
$19K - $19.1K
106K $0
Aug 15, 2022 Q2 2022
Q Global Advisors, LLC

Fort Worth, TX
SELL
 -
-30.5K
Closed
$298K - $301K
0 $0
Aug 15, 2022 Q2 2022
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-50K
Closed
$489K - $494K
0 $0
Aug 15, 2022 Q2 2022
Cohen & CO Financial Management, LLC

New York, NY
SELL
 -
-10K
Closed
$97.8K - $98.8K
0 $0
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-4.93K
- 3.29%
$48.2K - $48.7K
145K $0
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
SELL
 -
-65K
- 48.04%
$636K - $642K
70.3K $0
Aug 15, 2022 Q2 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
51.5K
New
$504K - $509K
51.5K $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-50K
Closed
$489K - $494K
0 $0
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
50K
New
$489K - $494K
50K $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
3.33K
New
$32.6K - $32.9K
3.33K $0
Aug 09, 2022 Q2 2022
Ramius Advisors LLC

New York, NY
BUY
 -
395K
New
$3.86M - $3.9M
395K $0
Aug 05, 2022 Q2 2022
Seelaus Asset Management LLC

SELL
 -
-2.2K
- 3.67%
$21.5K - $21.7K
57.8K $0
Aug 04, 2022 Q2 2022
Robinson Capital Management, LLC

BUY
 -
255
+ 19.02%
$2.49K - $2.52K
1.6K $0
Q1 2022
May 16, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
3.37K
New
$32.7K - $33K
3.37K $0
May 16, 2022 Q1 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-6.48K
- 8.65%
$62.9K - $63.5K
68.5K $0
May 16, 2022 Q1 2022
Barclays PLC

London, X0
BUY
 -
333
New
$3.23K - $3.26K
333 $0
May 16, 2022 Q1 2022
Kingstown Capital Management L.P.

New York, NY
SELL
 -
-134K
- 30.75%
$1.3M - $1.31M
301K $0
May 16, 2022 Q1 2022
Whitebox Advisors LLC

Minneapolis, MN
SELL
 -
-4K
- 8.0%
$38.8K - $39.2K
46K $0
May 16, 2022 Q1 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
186K
+ 143.3%
$1.8M - $1.82M
316K $0
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-1.2K
- 6.75%
$11.6K - $11.7K
16.6K $0
May 16, 2022 Q1 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
54.1K
New
$524K - $529K
54.1K $0
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-457
- 1.83%
$4.43K - $4.47K
24.5K $0
May 16, 2022 Q1 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
146K
New
$1.41M - $1.42M
146K $0
May 16, 2022 Q1 2022
Linden Advisors LP

New York, NY
SELL
 -
-365K
Closed
$3.54M - $3.57M
0 $0
May 16, 2022 Q1 2022
Blackstone Inc

New York, NY
SELL
 -
-250K
Closed
$2.43M - $2.45M
0 $0
May 16, 2022 Q1 2022
Css LLC

Chicago, IL
SELL
 -
-28.8K
Closed
$279K - $282K
0 $0
May 13, 2022 Q1 2022
Basso Capital Management, L.P.

Stamford, CT
SELL
 -
-20K
- 45.68%
$194K - $196K
23.8K $0
May 13, 2022 Q1 2022
Bloom Tree Partners, LLC

New York, NY
SELL
 -
-5.37K
- 16.5%
$52.1K - $52.6K
27.2K $0
May 13, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
41.5K
+ 5.16%
$402K - $406K
845K $0
May 13, 2022 Q1 2022
Ejf Capital LLC

Arlington, VA
SELL
 -
-10K
Closed
$97K - $97.9K
0 $0
May 13, 2022 Q1 2022
Shaolin Capital Management LLC

Miami, FL
BUY
 -
28.8K
New
$280K - $282K
28.8K $0
May 12, 2022 Q1 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
100K
New
$970K - $979K
100K $0
May 10, 2022 Q1 2022
Privium Fund Management B.V.

BUY
 -
100
+ 0.4%
$970 - $979
25.1K $0
May 09, 2022 Q1 2022
Context Capital Management, LLC

BUY
 -
39K
New
$378K - $382K
39K $0

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