Kepos Capital’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 |
-50,000
| Closed | -$518K | – | 389 |
|
|
2023
Q2 | $518K | Buy |
+50,000
| New | +$518K | 0.09% | 96 |
|
|
2022
Q4 | $15.6M | Buy |
1,550,000
+875,000
| +130% | +$8.82M | 2.25% | 8 |
|
|
2022
Q3 | $6.64M | Hold |
675,000
| – | – | 0.81% | 33 |
|
|
2022
Q2 | $6.56M | Buy |
675,000
+126,708
| +23% | +$1.23M | 0.6% | 62 |
|
|
2022
Q1 | $5.36M | Buy |
548,292
+98,292
| +22% | +$961K | 0.4% | 103 |
|
|
2021
Q4 | $4.4M | Buy |
+450,000
| New | +$4.4M | 0.37% | 121 |
|