Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$512K | – | 2730 |
|
|
2023
Q1 | $512K | Hold |
50,000
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q3 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 2686 |
|
|
2022
Q1 | – | Sell |
-77,441
| Closed | -$775K | – | 1658 |
|
|
2021
Q4 | $775K | Buy |
77,441
+31,741
| +69% | +$318K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $462K | Buy |
+45,700
| New | +$462K | ﹤0.01% | 1503 |
|