JPMorgan Chase & Co’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 Q2	–	Sell	-50,000	Closed	-$512K	–	6393
2023 Q1	$512K	Buy	+50,000	New	+$512K	﹤0.01%	3815
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	6130
2022 Q3	$1.97M	Buy	200,000 +96,615	+93%	+$951K	﹤0.01%	2924
2022 Q2	$1.01M	Buy	+103,385	New	+$1.01M	﹤0.01%	3452