Dupont 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 |
-150,000
| Closed | -$1.55M | – | 629 |
|
|
2023
Q2 | $1.55M | Hold |
150,000
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $1.54M | Hold |
150,000
| – | – | 0.07% | 131 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.07% | 223 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.09% | 251 |
|
|
2022
Q2 | $1.46M | Hold |
150,000
| – | – | 0.07% | 318 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.06% | 343 |
|
|
2021
Q4 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.05% | 370 |
|