CCA
EOCW

Castle Creek Arbitrage’s Elliott Opportunity II Corp. EOCW Stock Holding History

Castle Creek Arbitrage’s Portfolio EOCW Stock Details EOCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-420,000
Closed -$4.35M – 386
2023
Q2 		$4.35M Hold
420,000
– – 0.54% 57
2023
Q1 		$4.3M Buy
+420,000
New +$4.3M 0.47% 65