Aristeia Capital’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
Q2 | – | Sell |
-5,779,337
| Closed | -$59.2M | – | 344 |
|
|
2023
Q1 | $59.2M | Hold |
5,779,337
| – | – | 1.39% | 15 |
|
|
2022
Q4 | $58.3M | Buy |
5,779,337
+900,000
| +18% | +$9.07M | 1.17% | 14 |
|
|
2022
Q3 | $48M | Buy |
4,879,337
+3,109,994
| +176% | +$30.6M | 0.83% | 15 |
|
|
2022
Q2 | $17.2M | Buy |
1,769,343
+74,919
| +4% | +$728K | 0.31% | 78 |
|
|
2022
Q1 | $16.6M | Buy |
+1,694,424
| New | +$16.6M | 0.3% | 71 |
|