D.E. Shaw & Co’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 |
-100,399
| Closed | -$1.04M | – | 3428 |
|
|
2023
Q2 | $1.04M | Hold |
100,399
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q1 | $1.03M | Buy |
+100,399
| New | +$1.03M | ﹤0.01% | 2185 |
|
|
2022
Q4 | – | Sell |
-100,600
| Closed | -$990K | – | 3940 |
|
|
2022
Q3 | $990K | Sell |
100,600
-1,665,102
| -94% | -$16.4M | ﹤0.01% | 2558 |
|
|
2022
Q2 | $17.2M | Hold |
1,765,702
| – | – | 0.02% | 678 |
|
|
2022
Q1 | $17.3M | Sell |
1,765,702
-240,516
| -12% | -$2.35M | 0.02% | 771 |
|
|
2021
Q4 | $19.6M | Buy |
2,006,218
+354,913
| +21% | +$3.47M | 0.02% | 716 |
|
|
2021
Q3 | $16.1M | Buy |
+1,651,305
| New | +$16.1M | 0.01% | 786 |
|