LMR Partners’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.07M | – | 967 |
|
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $2.05M | Hold |
200,000
| – | – | 0.03% | 418 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.04% | 516 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.04% | 539 |
|
|
2022
Q2 | $1.94M | Hold |
200,000
| – | – | 0.03% | 557 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.02% | 583 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.02% | 481 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.02% | 468 |
|