HRT Financial’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
Q2 | – | Sell |
-67,140
| Closed | -$686K | – | 3375 |
|
|
2023
Q1 | $686K | Hold |
67,140
| – | – | 0.01% | 1095 |
|
|
2022
Q4 | $677K | Hold |
67,140
| – | – | 0.01% | 1137 |
|
|
2022
Q3 | $662K | Hold |
67,140
| – | – | 0.01% | 1204 |
|
|
2022
Q2 | $657K | Hold |
67,140
| – | – | 0.01% | 1262 |
|
|
2022
Q1 | $661K | Hold |
67,140
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $672K | Buy |
67,140
+1,152
| +2% | +$11.5K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $667K | Sell |
65,988
-2,452
| -4% | -$24.8K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $685K | Buy |
+68,440
| New | +$685K | 0.01% | 1440 |
|