CAPTRUST Financial Advisors
EOCW.U

CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$88K Sell
2022
Q1 		$101K Buy
2021
Q4 		$15K Hold
2021
Q3 		$15K Buy
2021
Q2 		$2K Buy