CL
EOCW

CSS LLC’s Elliott Opportunity II Corp. EOCW Stock Holding History

CSS LLC’s Portfolio EOCW Stock Details EOCW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-119,465
Closed -$1.17M – 1057
2022
Q1 		$1.17M Sell
119,465
-4,575
-4% -$44.8K 0.04% 312
2021
Q4 		$1.21M Sell
124,040
-195,968
-61% -$1.91M 0.04% 305
2021
Q3 		$3.12M Buy
+320,008
New +$3.12M 0.13% 120