UBS Group’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,211
| Closed | -$160K | – | 10387 |
|
|
2022
Q3 | $160K | Buy |
16,211
+1
| +0% | +$10 | ﹤0.01% | 4260 |
|
|
2022
Q2 | $159K | Sell |
16,210
-100
| -0.6% | -$981 | ﹤0.01% | 4111 |
|
|
2022
Q1 | $161K | Sell |
16,310
-38
| -0.2% | -$375 | ﹤0.01% | 4542 |
|
|
2021
Q4 | $162K | Buy |
16,348
+130
| +0.8% | +$1.29K | ﹤0.01% | 4821 |
|
|
2021
Q3 | $161K | Sell |
16,218
-1,230
| -7% | -$12.2K | ﹤0.01% | 4435 |
|
|
2021
Q2 | $174K | Sell |
17,448
-2,286
| -12% | -$22.8K | ﹤0.01% | 4439 |
|
|
2021
Q1 | $197K | Buy |
+19,734
| New | +$197K | ﹤0.01% | 4533 |
|