Fifth Lane Capital’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
2022 Q4	–	Sell	-51,541	Closed	-$507K	–	218
2022 Q3	$507K	Buy	+51,541	New	+$507K	0.26%	44
2022 Q2	–	Sell	-61,541	Closed	-$602K	–	466
2022 Q1	$602K	Sell	61,541 -50,000	-45%	-$489K	0.37%	86
2021 Q4	$1.09M	Buy	+111,541	New	+$1.09M	0.64%	38