Deutsche Bank’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 |
-200,000
| Closed | -$2.07M | – | 3899 |
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | ﹤0.01% | 1601 |
|
2023
Q1 | $2.05M | Hold |
200,000
| – | – | ﹤0.01% | 1676 |
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | ﹤0.01% | 1650 |
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | ﹤0.01% | 1628 |
|
2022
Q2 | $1.94M | Hold |
200,000
| – | – | ﹤0.01% | 1776 |
|
2022
Q1 | $1.96M | Buy |
200,000
+150,000
| +300% | +$1.47M | ﹤0.01% | 1910 |
|
2021
Q4 | $489K | Hold |
50,000
| – | – | ﹤0.01% | 2849 |
|
2021
Q3 | $487K | Buy |
+50,000
| New | +$487K | ﹤0.01% | 3037 |
|