FTCM
EOCW

First Trust Capital Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

First Trust Capital Management’s Portfolio EOCW Stock Details EOCW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,298,459
Closed -$54.9M – 192
2023
Q2 		$54.9M Buy
5,298,459
+824,619
+18% +$8.54M 3.27% 4
2023
Q1 		$45.8M Buy
4,473,840
+3,868,840
+639% +$39.6M 1.98% 5
2022
Q4 		$6.1M Buy
+605,000
New +$6.1M 0.33% 96