EOCW
Marshall Wace’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,038,513
| Closed | -$10.8M | – | 2664 |
|
|
2023
Q2 | $10.8M | Sell |
1,038,513
-1,818,996
| -64% | -$18.8M | 0.02% | 609 |
|
|
2023
Q1 | $29.3M | Hold |
2,857,509
| – | – | 0.06% | 291 |
|
|
2022
Q4 | $28.8M | Hold |
2,857,509
| – | – | 0.06% | 302 |
|
|
2022
Q3 | $28.1M | Hold |
2,857,509
| – | – | 0.06% | 303 |
|
|
2022
Q2 | $27.8M | Buy |
2,857,509
+564,066
| +25% | +$5.48M | 0.06% | 313 |
|
|
2022
Q1 | $22.4M | Hold |
2,293,443
| – | – | 0.04% | 417 |
|
|
2021
Q4 | $22.4M | Buy |
2,293,443
+1,350,000
| +143% | +$13.2M | 0.04% | 417 |
|
|
2021
Q3 | $9.19M | Buy |
+943,443
| New | +$9.19M | 0.04% | 539 |
|