Blackstone Inc’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
2022 Q3	–	Sell	-750,000	Closed	-$7.29M	–	254
2022 Q2	$7.29M	Hold	750,000	–	–	0.02%	91
2022 Q1	$7.34M	Hold	750,000	–	–	0.02%	120
2021 Q4	$7.33M	Hold	750,000	–	–	0.02%	157
2021 Q3	$7.31M	Buy	+750,000	New	+$7.31M	0.02%	189