Latest Institutional Sells of One Equity Partners Open Water I Corp. (OEPW)
This list provides information on the latest institutional transactions involving One Equity Partners Open Water I Corp. (OEPW) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-182K- 66.49% |
$1.78M - $1.8M
|
91.7K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61K- 10.16% |
$599K - $602K
|
539K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57.5K- 10.05% |
$564K - $568K
|
515K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.8K- 9.13% |
$469K - $472K
|
475K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-31.5K- 31.03% |
$309K - $311K
|
70K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-7.71K- 5.48% |
$75.6K - $76.1K
|
133K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1- -0.0% |
$9.81 - $9.87
|
693K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-650KClosed |
$6.35M - $6.42M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-391KClosed |
$3.82M - $3.86M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
$1.47M - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$978K - $988K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-52.8KClosed |
$516K - $521K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-28.7K- 4.56% |
$281K - $284K
|
601K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-27.1KClosed |
$265K - $268K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$250K - $253K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25.1KClosed |
$245K - $248K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5KClosed |
$48.9K - $49.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.62K- 1.3% |
$45.1K - $45.6K
|
352K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-2.46K- 5.04% |
$24.1K - $24.3K
|
46.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-300Closed |
$2.93K - $2.96K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-107KClosed |
$1.04M - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$679K - $685K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-26.2KClosed |
$255K - $257K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-25KClosed |
$242K - $245K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-22.3K- 4.21% |
$217K - $219K
|
509K
$0
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-16.1K- 16.5% |
$156K - $158K
|
81.6K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-12K- 8.0% |
$116K - $117K
|
138K
$0
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-11K- 55.73% |
$106K - $107K
|
8.72K
$0
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-10KClosed |
$97K - $97.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.36KClosed |
$42.3K - $42.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.93K- 2.73% |
$18.8K - $18.9K
|
69K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1KClosed |
$10.7K - $10.8K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$1.45M - $1.48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-100KClosed |
$970K - $985K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25K- 47.56% |
$242K - $246K
|
27.6K
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25KClosed |
$242K - $246K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55- 94.83% |
$534 - $542
|
3
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-51.5KClosed |
$496K - $506K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$2.87M - $2.94M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $1.47M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$1.06M - $1.08M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-5KClosed |
$47.9K - $49.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-100- 0.03% |
$957 - $981
|
300K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$9.57 - $9.81
|
500K
$0
|