MF
EOCW.U

Magnetar Financial’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

Magnetar Financial’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-555,300
Closed -$5.44K – 1751
2022
Q2 		$5.44K Sell
555,300
-232,400
-30% -$2.28K 0.06% 290
2022
Q1 		$7.76M Sell
787,700
-33,900
-4% -$334K 0.08% 235
2021
Q4 		$8.22M Sell
821,600
-28,400
-3% -$284K 0.08% 248
2021
Q3 		$8.6M Hold
850,000
– – 0.09% 240
2021
Q2 		$8.51K Buy
+850,000
New +$8.51K 0.08% 239