GCIA
EOCW.U
Gabelli & Co Investment Advisers’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,900
| Closed | -$226K | – | 307 |
|
|
2023
Q2 | $226K | Hold |
21,900
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $224K | Hold |
21,900
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $221K | Hold |
21,900
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $216K | Hold |
21,900
| – | – | 0.03% | 311 |
|
|
2022
Q2 | $215K | Hold |
21,900
| – | – | 0.03% | 330 |
|
|
2022
Q1 | $215K | Hold |
21,900
| – | – | 0.03% | 347 |
|
|
2021
Q4 | $219K | Hold |
21,900
| – | – | 0.03% | 344 |
|
|
2021
Q3 | $222K | Sell |
21,900
-91,809
| -81% | -$931K | 0.03% | 336 |
|
|
2021
Q2 | $1.14M | Buy |
+113,709
| New | +$1.14M | 0.13% | 107 |
|