CCM
EOCW.U

Context Capital Management’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

Context Capital Management’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$751K – 813
2021
Q4 		$751K Hold
75,000
– – 0.06% 325
2021
Q3 		$759K Hold
75,000
– – 0.08% 251
2021
Q2 		$751K Buy
+75,000
New +$751K 0.07% 263