HSBC Holdings’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	-414,602	Closed	-$4.29M	–	2353
2023 Q2	$4.29M	Hold	414,602	–	–	﹤0.01%	920
2023 Q1	$4.25M	Sell	414,602 -48	-0%	-$492	0.01%	965
2022 Q4	$4.18M	Buy	+414,650	New	+$4.18M	﹤0.01%	1084