JNE Partners’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 |
-1,100,000
| Closed | -$11.4M | – | 6 |
|
|
2023
Q2 | $11.4M | Hold |
1,100,000
| – | – | 19.78% | 2 |
|
|
2023
Q1 | $11.3M | Hold |
1,100,000
| – | – | 8.51% | 4 |
|
|
2022
Q4 | $11.1M | Hold |
1,100,000
| – | – | 7.68% | 6 |
|
|
2022
Q3 | $10.9M | Hold |
1,100,000
| – | – | 6.28% | 6 |
|
|
2022
Q2 | $10.8M | Hold |
1,100,000
| – | – | 7.04% | 5 |
|
|
2022
Q1 | $10.8M | Hold |
1,100,000
| – | – | 5.13% | 8 |
|
|
2021
Q4 | $11M | Hold |
1,100,000
| – | – | 7.22% | 7 |
|
|
2021
Q3 | $11.1M | Hold |
1,100,000
| – | – | 6.28% | 8 |
|
|
2021
Q2 | $11M | Buy |
+1,100,000
| New | +$11M | 8.08% | 6 |
|