UBS Group’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

UBS Group’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,624	Closed	-$16K	–	11748
2022 Q3	$16K	Buy	1,624 +1,500	+1,210%	+$14.8K	﹤0.01%	7764
2022 Q2	$1K	Hold	124	–	–	﹤0.01%	10169
2022 Q1	$1K	Sell	124 -1,826	-94%	-$17.8K	﹤0.01%	10087
2021 Q4	$19K	Buy	1,950 +788	+68%	+$7.7K	﹤0.01%	7946
2021 Q3	$11K	Buy	1,162 +1,153	+12,811%	+$11.2K	﹤0.01%	7946
2021 Q2	$0	Buy	+9	New	+$87	﹤0.01%	10115

UBS Group's OEPW Position: Q4 2022 in Review

UBS Group sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 1,624 shares — an estimated $16K sold.

UBS Group first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

UBS Group reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,624 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $16K.
UBS Group first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
UBS Group's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $19K in Q4 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.