Capstone Investment Advisors’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 Q1	–	Sell	-135,000	Closed	-$1.36M	–	824
2022 Q4	$1.36M	Hold	135,000	–	–	0.01%	338
2022 Q3	$1.33M	Hold	135,000	–	–	0.01%	412
2022 Q2	$1.31M	Hold	135,000	–	–	0.01%	389
2022 Q1	$1.32M	Buy	+135,000	New	+$1.32M	﹤0.01%	369