Magnetar Financial’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 |
-694,800
| Closed | -$7.2M | – | 678 |
|
|
2023
Q2 | $7.2M | Hold |
694,800
| – | – | 0.16% | 107 |
|
|
2023
Q1 | $7.12M | Hold |
694,800
| – | – | 0.14% | 132 |
|
|
2022
Q4 | $7M | Hold |
694,800
| – | – | 0.12% | 189 |
|
|
2022
Q3 | $6.84M | Buy |
694,800
+452,134
| +186% | +$4.45M | 0.09% | 245 |
|
|
2022
Q2 | $2.36K | Buy |
242,666
+232,399
| +2,264% | +$2.26K | 0.02% | 615 |
|
|
2022
Q1 | $100K | Hold |
10,267
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $100K | Hold |
10,267
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q3 | $100K | Buy |
+10,267
| New | +$100K | ﹤0.01% | 1219 |
|