OCAM
EOCW
Owl Creek Asset Management’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,300
| Closed | -$853K | – | 171 |
|
|
2023
Q1 | $853K | Sell |
83,300
-883,392
| -91% | -$9.05M | 0.04% | 96 |
|
|
2022
Q4 | $9.74M | Hold |
966,692
| – | – | 0.33% | 23 |
|
|
2022
Q3 | $9.51M | Sell |
966,692
-18,551
| -2% | -$183K | 0.31% | 21 |
|
|
2022
Q2 | $9.58M | Hold |
985,243
| – | – | 0.34% | 28 |
|
|
2022
Q1 | $9.64M | Sell |
985,243
-89,749
| -8% | -$878K | 0.42% | 25 |
|
|
2021
Q4 | $10.5M | Buy |
1,074,992
+499,992
| +87% | +$4.89M | 0.7% | 21 |
|
|
2021
Q3 | $5.6M | Buy |
+575,000
| New | +$5.6M | 0.25% | 41 |
|