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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$4.69M Sell
2022
Q2
$5.14M Buy
2022
Q1
Sell
2021
Q4
$5M Buy
2021
Q3
$4.87M Hold
2021
Q2
$4.86M Hold
2021
Q1
$4.88M Buy