ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWW and the CUSIP is 68237L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $55,000 | -23.6% | 844,613 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $72,000 | -74.7% | 844,613 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $285,000 | -39.1% | 844,613 | +5.2% | 0.00% | -50.0% |
| Q4 2021 | $468,000 | -9.8% | 803,153 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $519,000 | -29.4% | 803,153 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $735,000 | +22.1% | 803,153 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $602,000 | – | 803,153 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 435,000 | $279,000 | 0.28% |
| Athanor Capital, LP | 182,593 | $1,777,000 | 0.24% |
| RAMIUS ADVISORS LLC | 199,984 | $128,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 124,531 | $1,212,000 | 0.04% |
| Seelaus Asset Management LLC | 67,000 | $43,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $487,000 | 0.02% |
| MARSHALL WACE, LLP | 306,597 | $2,983,000 | 0.01% |
| MMCAP International Inc. SPC | 195,571 | $125,000 | 0.01% |
| Hartree Partners, LP | 50,000 | $32,000,000 | 0.01% |
| Monashee Investment Management LLC | 49,997 | $32,000 | 0.01% |