PCM
EOCW
PenderFund Capital Management’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 |
-11,399
| Closed | -$156K | – | 157 |
|
|
2023
Q2 | $156K | Hold |
11,399
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $158K | Buy |
11,399
+5,000
| +78% | +$69.3K | 0.05% | 102 |
|
|
2022
Q4 | $87K | Sell |
6,399
-600
| -9% | -$8.16K | 0.03% | 122 |
|
|
2022
Q3 | $95K | Buy |
6,999
+600
| +9% | +$8.14K | 0.03% | 141 |
|
|
2022
Q2 | $80K | Hold |
6,399
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $78K | Hold |
6,399
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $79K | Buy |
+6,399
| New | +$79K | 0.02% | 115 |
|