Bulldog Investors’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-136,437
Closed -$1.34M 350
2022
Q2
$1.34M Buy
136,437
+18,504
+16% +$181K 0.37% 84
2022
Q1
$1.16M Buy
117,933
+25,638
+28% +$251K 0.3% 105
2021
Q4
$924K Sell
92,295
-600
-0.6% -$6.01K 0.25% 124
2021
Q3
$940K Buy
92,895
+41,895
+82% +$424K 0.27% 108
2021
Q2
$511K Buy
+51,000
New +$511K 0.14% 137