Bulldog Investors’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	-520,148	Closed	-$5.39M	–	259
2023 Q2	$5.39M	Sell	520,148 -19,059	-4%	-$197K	1.79%	15
2023 Q1	$5.52M	Buy	539,207 +127,025	+31%	+$1.3M	1.78%	13
2022 Q4	$4.15M	Buy	412,182 +162,135	+65%	+$1.63M	1.25%	23
2022 Q3	$2.46M	Buy	+250,047	New	+$2.46M	0.72%	44