PSAMP
EOCW
P. Schoenfeld Asset Management (PSAM)’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,092,999
| Closed | -$11.3M | – | 126 |
|
|
2023
Q2 | $11.3M | Sell |
1,092,999
-51,000
| -4% | -$528K | 0.72% | 18 |
|
|
2023
Q1 | $11.7M | Buy |
1,143,999
+820,000
| +253% | +$8.4M | 1.04% | 20 |
|
|
2022
Q4 | $3.27M | Hold |
323,999
| – | – | 0.29% | 57 |
|
|
2022
Q3 | $3.19M | Hold |
323,999
| – | – | 0.18% | 86 |
|
|
2022
Q2 | $3.15M | Sell |
323,999
-32,280
| -9% | -$314K | 0.18% | 109 |
|
|
2022
Q1 | $3.48M | Buy |
356,279
+200,000
| +128% | +$1.96M | 0.17% | 127 |
|
|
2021
Q4 | $1.53M | Hold |
156,279
| – | – | 0.08% | 201 |
|
|
2021
Q3 | $1.52M | Buy |
+156,279
| New | +$1.52M | 0.1% | 175 |
|