Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,935
Closed -$81.2K 1352
2023
Q1
$81.2K Buy
7,935
+7,278
+1,108% +$74.5K ﹤0.01% 154
2022
Q4
$7K Buy
657
+25
+4% +$266 ﹤0.01% 551
2022
Q3
$6K Sell
632
-34,271
-98% -$325K ﹤0.01% 682
2022
Q2
$342K Buy
+34,903
New +$342K 0.01% 52