CF
EOCW
Cantor Fitzgerald’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500,000
| Closed | -$25.9M | – | 666 |
|
|
2023
Q2 | $25.9M | Hold |
2,500,000
| – | – | 0.59% | 42 |
|
|
2023
Q1 | $25.6M | Hold |
2,500,000
| – | – | 0.54% | 41 |
|
|
2022
Q4 | $25.2M | Sell |
2,500,000
-422,242
| -14% | -$4.26M | 0.54% | 39 |
|
|
2022
Q3 | $28.8M | Hold |
2,922,242
| – | – | 0.63% | 29 |
|
|
2022
Q2 | $28.4M | Buy |
2,922,242
+194,033
| +7% | +$1.89M | 0.55% | 43 |
|
|
2022
Q1 | $26.7M | Buy |
2,728,209
+437,676
| +19% | +$4.28M | 2.01% | 6 |
|
|
2021
Q4 | $22.4M | Buy |
+2,290,533
| New | +$22.4M | 1.6% | 5 |
|