Moore Capital 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 |
-200,000
| Closed | -$2.07M | – | 606 |
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | 0.04% | 225 |
|
2023
Q1 | $2.05M | Hold |
200,000
| – | – | 0.04% | 220 |
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.05% | 261 |
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.05% | 346 |
|
2022
Q2 | $1.94M | Hold |
200,000
| – | – | 0.05% | 326 |
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.05% | 361 |
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.04% | 387 |
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.03% | 433 |
|