Citadel 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 |
-3,127,610
| Closed | -$31.5M | – | 6889 |
|
|
2022
Q4 | $31.5M | Buy |
3,127,610
+2,610
| +0.1% | +$26.3K | 0.01% | 652 |
|
|
2022
Q3 | $30.8M | Sell |
3,125,000
-502,217
| -14% | -$4.94M | 0.01% | 595 |
|
|
2022
Q2 | $35.3M | Sell |
3,627,217
-173,049
| -5% | -$1.68M | 0.01% | 537 |
|
|
2022
Q1 | $37.2M | Buy |
3,800,266
+250,192
| +7% | +$2.45M | 0.01% | 565 |
|
|
2021
Q4 | $34.7M | Buy |
3,550,074
+2,299,298
| +184% | +$22.5M | 0.01% | 653 |
|
|
2021
Q3 | $12.2M | Buy |
+1,250,776
| New | +$12.2M | ﹤0.01% | 1261 |
|