Goldman Sachs’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 |
-2,000,000
| Closed | -$20.7M | – | 5124 |
|
|
2023
Q2 | $20.7M | Hold |
2,000,000
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q1 | $20.5M | Hold |
2,000,000
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q4 | $20.2M | Hold |
2,000,000
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q3 | $19.7M | Hold |
2,000,000
| – | – | 0.01% | 1603 |
|
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $19.6M | Hold |
2,000,000
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q4 | $20M | Hold |
2,000,000
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q3 | $20.2M | Hold |
2,000,000
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q2 | $20M | Buy |
+2,000,000
| New | +$20M | ﹤0.01% | 1737 |
|