Atalaya Capital Management’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 |
-100,000
| Closed | -$1.04M | – | 182 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.5% | 28 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.33% | 61 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $972K | Hold |
100,000
| – | – | 0.11% | 162 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | 0.1% | 162 |
|
|
2021
Q4 | $977K | Hold |
100,000
| – | – | 0.1% | 169 |
|
|
2021
Q3 | $975K | Buy |
+100,000
| New | +$975K | 0.15% | 119 |
|