Latest Institutional Sells of One Equity Partners Open Water I Corp. (OEPWW)
This list provides information on the latest institutional transactions involving One Equity Partners Open Water I Corp. (OEPWW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-68.8K- 64.78% |
$3.44K - $678K
|
37.4K
$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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-705- 0.26% |
$35.3 - $6.95K
|
271K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-112KClosed |
$1.09M - $1.1M
|
0
$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
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$489K - $494K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
$489K - $494K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-30.5KClosed |
$298K - $301K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$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 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.2K- 3.67% |
$21.5K - $21.7K
|
57.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.94K- 1.79% |
$19K - $19.1K
|
106K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-365KClosed |
$3.54M - $3.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
$2.43M - $2.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-134K- 30.75% |
$1.3M - $1.31M
|
301K
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-30.6KClosed |
$297K - $299K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-28.8KClosed |
$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
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10KClosed |
$97K - $97.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-6.48K- 8.65% |
$62.9K - $63.5K
|
68.5K
$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 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-4K- 8.0% |
$38.8K - $39.2K
|
46K
$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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-457- 1.83% |
$4.43K - $4.47K
|
24.5K
$0
|
|
Q4 2021 | |||||||
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-196KClosed |
$1.9M - $1.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-183KClosed |
$1.77M - $1.8M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$485K - $492K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-33.3KClosed |
$323K - $328K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.9K- 39.21% |
$66.9K - $68K
|
10.7K
$0
|
|
Q3 2021 | |||||||
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$152K - $155K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-15.2K- 8.57% |
$146K - $149K
|
162K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-100- 1.5% |
$963 - $983
|
6.56K
$0
|