Fir Tree 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 |
-602,326
| Closed | -$6.24M | – | 288 |
|
|
2023
Q2 | $6.24M | Sell |
602,326
-126,018
| -17% | -$1.31M | 0.58% | 34 |
|
|
2023
Q1 | $7.46M | Hold |
728,344
| – | – | 0.59% | 47 |
|
|
2022
Q4 | $7.34M | Sell |
728,344
-199,103
| -21% | -$2.01M | 0.38% | 88 |
|
|
2022
Q3 | $9.13M | Hold |
927,447
| – | – | 0.31% | 97 |
|
|
2022
Q2 | $9.02M | Sell |
927,447
-93,050
| -9% | -$904K | 0.28% | 110 |
|
|
2022
Q1 | $9.98M | Hold |
1,020,497
| – | – | 0.28% | 105 |
|
|
2021
Q4 | $9.97M | Buy |
1,020,497
+10,397
| +1% | +$102K | 0.27% | 107 |
|
|
2021
Q3 | $9.84M | Buy |
+1,010,100
| New | +$9.84M | 0.33% | 88 |
|