MTCM
EOCW.U
Mint Tower Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$987K | – | 416 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.08% | 171 |
|
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.09% | 124 |
|
|
2021
Q4 | $1M | Hold |
100,000
| – | – | 0.13% | 88 |
|
|
2021
Q3 | $1.01M | Hold |
100,000
| – | – | 0.13% | 72 |
|
|
2021
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.07% | 85 |
|