Glazer Capital LLC’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
-38,552
Closed -$399K 259
2023
Q2
$399K Buy
38,552
+2,925
+8% +$30.3K 0.03% 166
2023
Q1
$365K Buy
35,627
+4,956
+16% +$50.8K 0.02% 244
2022
Q4
$309K Buy
+30,671
New +$309K 0.01% 346