UBS Group
OEPWW

UBS Group’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

UBS Group’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,565
Closed -$1K – 11752
2022
Q3 		$1K Hold
16,565
– – ﹤0.01% 10232
2022
Q2 		$2K Hold
16,565
– – ﹤0.01% 9751
2022
Q1 		$5K Sell
16,565
-1,200
-7% -$500 ﹤0.01% 9240
2021
Q4 		$10K Sell
17,765
-23,110
-57% -$14K ﹤0.01% 8852
2021
Q3 		$26K Buy
+40,875
New +$33.1K ﹤0.01% 6900

UBS Group's OEPWW Position: Q4 2022 in Review

UBS Group sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 16,565 shares — an estimated $1K sold.

UBS Group first reported a position in OEPWW in Q3 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

  • UBS Group reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 16,565 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $1K.
  • UBS Group first reported a position in One Equity Partners Open Water I Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • UBS Group's One Equity Partners Open Water I Corp. Warrant position peaked at $26K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

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