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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$100K	Buy
2021 Q3	$108K	Hold
2021 Q2	$152K	Hold
2021 Q1	$125K	Buy