Cohanzick Management’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
Q3 | – | Sell |
-300,799
| Closed | -$3.12M | – | 76 |
|
|
2023
Q2 | $3.12M | Sell |
300,799
-26,910
| -8% | -$279K | 3.46% | 8 |
|
|
2023
Q1 | $3.36M | Sell |
327,709
-326,208
| -50% | -$3.34M | 2.67% | 8 |
|
|
2022
Q4 | $6.59M | Buy |
653,917
+411,411
| +170% | +$4.15M | 1.91% | 12 |
|
|
2022
Q3 | $2.39M | Sell |
242,506
-445
| -0.2% | -$4.38K | 0.58% | 58 |
|
|
2022
Q2 | $2.36M | Sell |
242,951
-7,049
| -3% | -$68.5K | 0.67% | 40 |
|
|
2022
Q1 | $2.45M | Buy |
250,000
+100,000
| +67% | +$978K | 0.55% | 58 |
|
|
2021
Q4 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.26% | 94 |
|