Arena Capital Advisors’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 |
-11,370
| Closed | -$118K | – | 67 |
|
|
2023
Q2 | $118K | Hold |
11,370
| – | – | 0.39% | 21 |
|
|
2023
Q1 | $116K | Hold |
11,370
| – | – | 0.16% | 40 |
|
|
2022
Q4 | $115K | Hold |
11,370
| – | – | 0.06% | 74 |
|
|
2022
Q3 | $112K | Hold |
11,370
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $111K | Sell |
11,370
-199,076
| -95% | -$1.94M | 0.03% | 133 |
|
|
2022
Q1 | $2.06M | Sell |
210,446
-289,547
| -58% | -$2.83M | 0.31% | 95 |
|
|
2021
Q4 | $4.89M | Hold |
499,993
| – | – | 0.45% | 81 |
|
|
2021
Q3 | $4.87M | Buy |
+499,993
| New | +$4.87M | 0.38% | 91 |
|