AQR Arbitrage’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 |
-245,000
| Closed | -$2.54M | – | 970 |
|
|
2023
Q2 | $2.54M | Hold |
245,000
| – | – | 0.11% | 204 |
|
|
2023
Q1 | $2.51M | Hold |
245,000
| – | – | 0.08% | 287 |
|
|
2022
Q4 | $2.47M | Hold |
245,000
| – | – | 0.06% | 365 |
|
|
2022
Q3 | $2.41M | Hold |
245,000
| – | – | 0.05% | 440 |
|
|
2022
Q2 | $2.38M | Buy |
245,000
+100,000
| +69% | +$972K | 0.05% | 415 |
|
|
2022
Q1 | $1.42M | Hold |
145,000
| – | – | 0.04% | 437 |
|
|
2021
Q4 | $1.42M | Hold |
145,000
| – | – | 0.04% | 515 |
|
|
2021
Q3 | $1.41M | Buy |
+145,000
| New | +$1.41M | 0.04% | 368 |
|