UBS Group’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,565
| Closed | -$1K | – | 10389 |
|
|
2022
Q3 | $1K | Hold |
16,565
| – | – | ﹤0.01% | 9123 |
|
|
2022
Q2 | $2K | Hold |
16,565
| – | – | ﹤0.01% | 8706 |
|
|
2022
Q1 | $5K | Sell |
16,565
-1,200
| -7% | -$362 | ﹤0.01% | 8182 |
|
|
2021
Q4 | $10K | Sell |
17,765
-23,110
| -57% | -$13K | ﹤0.01% | 7728 |
|
|
2021
Q3 | $26K | Buy |
+40,875
| New | +$26K | ﹤0.01% | 5769 |
|