UBS Group’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,624
| Closed | -$16K | – | 10385 |
|
|
2022
Q3 | $16K | Buy |
1,624
+1,500
| +1,210% | +$14.8K | ﹤0.01% | 6667 |
|
|
2022
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 9123 |
|
|
2022
Q1 | $1K | Sell |
124
-1,826
| -94% | -$14.7K | ﹤0.01% | 9026 |
|
|
2021
Q4 | $19K | Buy |
1,950
+788
| +68% | +$7.68K | ﹤0.01% | 6829 |
|
|
2021
Q3 | $11K | Buy |
1,162
+1,153
| +12,811% | +$10.9K | ﹤0.01% | 6801 |
|
|
2021
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 8844 |
|