Parkwood LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-250,000
Closed -$2.47M 179
2022
Q1
$2.47M Hold
250,000
0.4% 63
2021
Q4
$2.5M Hold
250,000
0.43% 62
2021
Q3
$2.53M Hold
250,000
0.31% 67
2021
Q2
$2.5M Buy
+250,000
New +$2.5M 0.29% 65