Davidson Kempner Capital Management’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 |
-1,200,000
| Closed | -$12.4M | – | 363 |
|
|
2023
Q2 | $12.4M | Hold |
1,200,000
| – | – | 0.24% | 85 |
|
|
2023
Q1 | $12.3M | Hold |
1,200,000
| – | – | 0.2% | 79 |
|
|
2022
Q4 | $12.1M | Hold |
1,200,000
| – | – | 0.23% | 79 |
|
|
2022
Q3 | $11.8M | Hold |
1,200,000
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $11.7M | Hold |
1,200,000
| – | – | 0.2% | 95 |
|
|
2022
Q1 | $11.7M | Hold |
1,200,000
| – | – | 0.15% | 110 |
|
|
2021
Q4 | $11.7M | Hold |
1,200,000
| – | – | 0.17% | 105 |
|
|
2021
Q3 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.17% | 109 |
|