Purchases and Sales Made in Q3 2022 in One Equity Partners Open Water I Corp. (OEPWW)
This table provides information about the institutional ownership of One Equity Partners Open Water I Corp. (OEPWW) during Q3 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 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
151KNew |
$7.55K - $1.49M
|
151K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
149K+ 52.7% |
$7.46K - $1.47M
|
432K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
74.1KNew |
$3.71K - $731K
|
74.1K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.2KNew |
$1.71K - $337K
|
34.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.2KNew |
$1.71K - $337K
|
34.2K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
33.3KNew |
$1.67K - $329K
|
33.3K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
32K+ 95.36% |
$1.6K - $316K
|
65.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
17K+ 9.9% |
$850 - $168K
|
189K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.3KNew |
$716 - $141K
|
14.3K
$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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
157+ 0.08% |
$7.85 - $1.55K
|
201K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
133+ 0.16% |
$6.65 - $1.31K
|
82.5K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-2.08K- 8.34% |
$104 - $20.5K
|
22.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-57K- 53.25% |
$2.85K - $562K
|
50K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-68.8K- 64.78% |
$3.44K - $678K
|
37.4K
$0
|