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

UBS O'Connor’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	-475,238	Closed	-$4.69M	–	843
2022 Q3	$4.69M	Sell	475,238 -47,777	-9%	-$471K	0.05%	293
2022 Q2	$5.14M	Buy	+523,015	New	+$5.13M	0.05%	280
2022 Q1	–	Sell	-513,762	Closed	-$5M	–	710
2021 Q4	$5M	Buy	513,762 +13,780	+3%	+$135K	0.05%	279
2021 Q3	$4.87M	Hold	499,982	–	–	0.04%	310
2021 Q2	$4.86M	Hold	499,982	–	–	0.04%	262
2021 Q1	$4.88M	Buy	+499,982	New	+$4.88M	0.07%	259

UBS O'Connor's OEPW Position: Q4 2022 in Review

UBS O'Connor sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 475,238 shares — an estimated $4.69M sold.

UBS O'Connor first reported a position in OEPW in Q1 2021 and held it in 6 quarters. The position peaked at $5.14M in Q2 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

UBS O'Connor 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 O'Connor sold 475,238 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $4.69M.
UBS O'Connor first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $5.14M in Q2 2022.
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 O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.