CH
EOCW
CVI Holdings’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-522,832
| Closed | -$5.36M | – | 375 |
|
|
2023
Q1 | $5.36M | Sell |
522,832
-73,968
| -12% | -$758K | 2.02% | 8 |
|
|
2022
Q4 | $6.02M | Sell |
596,800
-3,200
| -0.5% | -$32.3K | 0.77% | 24 |
|
|
2022
Q3 | $5.9M | Hold |
600,000
| – | – | 0.46% | 48 |
|
|
2022
Q2 | $5.83M | Hold |
600,000
| – | – | 0.42% | 52 |
|
|
2022
Q1 | $5.87M | Hold |
600,000
| – | – | 0.39% | 56 |
|
|
2021
Q4 | $5.86M | Hold |
600,000
| – | – | 0.39% | 52 |
|
|
2021
Q3 | $5.84M | Buy |
+600,000
| New | +$5.84M | 0.36% | 61 |
|