AllianceBernstein’s Elliott Opportunity II Corp. EOCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-635,800
| Closed | -$6.59M | – | 3230 |
|
2023
Q2 | $6.59M | Hold |
635,800
| – | – | ﹤0.01% | 1320 |
|
2023
Q1 | $6.51M | Sell |
635,800
-33,360
| -5% | -$342K | ﹤0.01% | 1291 |
|
2022
Q4 | $6.75M | Hold |
669,160
| – | – | ﹤0.01% | 1280 |
|
2022
Q3 | $6.59M | Hold |
669,160
| – | – | ﹤0.01% | 1281 |
|
2022
Q2 | $6.5M | Hold |
669,160
| – | – | ﹤0.01% | 1334 |
|
2022
Q1 | $6.54M | Hold |
669,160
| – | – | ﹤0.01% | 1453 |
|
2021
Q4 | $6.54M | Hold |
669,160
| – | – | ﹤0.01% | 1471 |
|
2021
Q3 | $6.52M | Buy |
+669,160
| New | +$6.52M | ﹤0.01% | 1455 |
|