NAYA Capital Management (UK)’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 |
-5,000,000
| Closed | -$51.8M | – | 10 |
|
|
2023
Q2 | $51.8M | Hold |
5,000,000
| – | – | 4.63% | 5 |
|
|
2023
Q1 | $51.2M | Hold |
5,000,000
| – | – | 5.8% | 6 |
|
|
2022
Q4 | $50.4M | Hold |
5,000,000
| – | – | 4.83% | 6 |
|
|
2022
Q3 | $49.2M | Hold |
5,000,000
| – | – | 5.42% | 6 |
|
|
2022
Q2 | $48.6M | Hold |
5,000,000
| – | – | 3.69% | 10 |
|
|
2022
Q1 | $48.9M | Hold |
5,000,000
| – | – | 2.62% | 10 |
|
|
2021
Q4 | $48.9M | Hold |
5,000,000
| – | – | 1.77% | 9 |
|
|
2021
Q3 | $48.7M | Buy |
+5,000,000
| New | +$48.7M | 2.38% | 9 |
|