III Capital Management’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
Q1 | – | Sell |
-160,305
| Closed | -$1.62M | – | 177 |
|
|
2022
Q4 | $1.62M | Hold |
160,305
| – | – | 0.2% | 57 |
|
|
2022
Q3 | $1.58M | Hold |
160,305
| – | – | 0.15% | 59 |
|
|
2022
Q2 | $1.57M | Hold |
160,305
| – | – | 0.15% | 75 |
|
|
2022
Q1 | $1.58M | Hold |
160,305
| – | – | 0.14% | 61 |
|
|
2021
Q4 | $1.6M | Sell |
160,305
-134,393
| -46% | -$1.34M | 0.12% | 55 |
|
|
2021
Q3 | $2.98M | Sell |
294,698
-5,302
| -2% | -$53.7K | 0.19% | 57 |
|
|
2021
Q2 | $3M | Buy |
+300,000
| New | +$3M | 0.24% | 48 |
|