Millennium Management’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 |
-1,589,136
| Closed | -$16.5M | – | 5120 |
|
|
2023
Q2 | $16.5M | Sell |
1,589,136
-9,678
| -0.6% | -$100K | 0.01% | 1117 |
|
|
2023
Q1 | $16.4M | Sell |
1,598,814
-614,303
| -28% | -$6.29M | 0.01% | 1085 |
|
|
2022
Q4 | $22.3M | Sell |
2,213,117
-100,000
| -4% | -$1.01M | 0.01% | 927 |
|
|
2022
Q3 | $22.8M | Buy |
2,313,117
+615,704
| +36% | +$6.06M | 0.01% | 842 |
|
|
2022
Q2 | $16.5M | Hold |
1,697,413
| – | – | 0.01% | 1048 |
|
|
2022
Q1 | $16.6M | Buy |
1,697,413
+1,497,413
| +749% | +$14.6M | 0.01% | 1133 |
|
|
2021
Q4 | $1.95M | Buy |
+200,000
| New | +$1.95M | ﹤0.01% | 2982 |
|