Bank of America’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 |
-280,000
| Closed | -$2.9M | – | 7085 |
|
|
2023
Q2 | $2.9M | Hold |
280,000
| – | – | ﹤0.01% | 3282 |
|
|
2023
Q1 | $2.87M | Hold |
280,000
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q4 | $2.82M | Sell |
280,000
-3,650
| -1% | -$36.8K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $2.79M | Hold |
283,650
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q2 | $2.76M | Sell |
283,650
-102,500
| -27% | -$996K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $3.78M | Buy |
386,150
+286,150
| +286% | +$2.8M | ﹤0.01% | 3403 |
|
|
2021
Q4 | $977K | Buy |
+100,000
| New | +$977K | ﹤0.01% | 4588 |
|