Gabelli Funds’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,585
| Closed | -$254K | – | 1198 |
|
|
2023
Q2 | $254K | Sell |
24,585
-3,515
| -13% | -$36.3K | ﹤0.01% | 995 |
|
|
2023
Q1 | $287K | Hold |
28,100
| – | – | ﹤0.01% | 987 |
|
|
2022
Q4 | $284K | Hold |
28,100
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $277K | Hold |
28,100
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $275K | Hold |
28,100
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $275K | Hold |
28,100
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q4 | $281K | Hold |
28,100
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q3 | $284K | Sell |
28,100
-108,191
| -79% | -$1.09M | ﹤0.01% | 1178 |
|
|
2021
Q2 | $1.36M | Buy |
+136,291
| New | +$1.36M | 0.01% | 844 |
|