Goldman Sachs’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	-110,771	Closed	-$1.15M	–	5125
2023 Q2	$1.15M	Buy	110,771 +75,000	+210%	+$777K	﹤0.01%	3538
2023 Q1	$366K	Buy	+35,771	New	+$366K	﹤0.01%	4238