UOC
OEPWW

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

UBS O'Connor’s Portfolio OEPWW Stock Details OEPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-171,253
Closed -$100K – 700
2021
Q4 		$100K Buy
171,253
+4,593
+3% +$2.68K ﹤0.01% 804
2021
Q3 		$108K Hold
166,660
– – ﹤0.01% 788
2021
Q2 		$152K Hold
166,660
– – ﹤0.01% 750
2021
Q1 		$125K Buy
+166,660
New +$125K ﹤0.01% 714