AMH
EOCW
Apollo Management Holdings’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350,000
| Closed | -$3.59M | – | 182 |
|
|
2023
Q1 | $3.59M | Hold |
350,000
| – | – | 0.03% | 73 |
|
|
2022
Q4 | $3.53M | Hold |
350,000
| – | – | 0.02% | 90 |
|
|
2022
Q3 | $3.44M | Hold |
350,000
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $3.4M | Sell |
350,000
-326,352
| -48% | -$3.17M | 0.02% | 116 |
|
|
2022
Q1 | $6.62M | Sell |
676,352
-23,648
| -3% | -$231K | 0.03% | 101 |
|
|
2021
Q4 | $6.84M | Buy |
+700,000
| New | +$6.84M | 0.03% | 76 |
|