Balyasny Asset 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
Q2 | – | Sell |
-155,000
| Closed | -$1.59M | – | 2618 |
|
|
2023
Q1 | $1.59M | Hold |
155,000
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q4 | $1.56M | Hold |
155,000
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $1.53M | Hold |
155,000
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $1.51M | Buy |
155,000
+5,000
| +3% | +$48.6K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.01% | 1123 |
|
|
2021
Q3 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.01% | 1025 |
|