Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,233,245
| Closed | -$12.1M | – | 642 |
|
|
2022
Q3 | $12.1M | Sell |
1,233,245
-10,018
| -0.8% | -$98.6K | 0.17% | 154 |
|
|
2022
Q2 | $12.1M | Buy |
1,243,263
+205,596
| +20% | +$2M | 0.28% | 116 |
|
|
2022
Q1 | $10.1M | Buy |
1,037,667
+1,227
| +0.1% | +$12K | 0.24% | 124 |
|
|
2021
Q4 | $10.1M | Sell |
1,036,440
-168,654
| -14% | -$1.65M | 0.22% | 152 |
|
|
2021
Q3 | $11.7M | Buy |
+1,205,094
| New | +$11.7M | 0.31% | 105 |
|