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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,238
| Closed | -$4.69M | – | 834 |
|
|
2022
Q3 | $4.69M | Sell |
475,238
-47,777
| -9% | -$472K | 0.05% | 291 |
|
|
2022
Q2 | $5.14M | Buy |
+523,015
| New | +$5.14M | 0.05% | 278 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5M | – | 699 |
|
|
2021
Q4 | $5M | Buy |
513,762
+13,780
| +3% | +$134K | 0.05% | 278 |
|
|
2021
Q3 | $4.87M | Hold |
499,982
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $4.86M | Hold |
499,982
| – | – | 0.04% | 261 |
|
|
2021
Q1 | $4.88M | Buy |
+499,982
| New | +$4.88M | 0.07% | 259 |
|