CCM
EOCW

Context Capital Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Context Capital Management’s Portfolio EOCW Stock Details EOCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$738K – 509
2022
Q3 		$738K Hold
75,000
– – 0.05% 309
2022
Q2 		$729K Hold
75,000
– – 0.05% 330
2022
Q1 		$734K Buy
+75,000
New +$734K 0.05% 363