Periscope Capital’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 |
-256,584
| Closed | -$2.66M | – | 717 |
|
|
2023
Q2 | $2.66M | Hold |
256,584
| – | – | 0.21% | 166 |
|
|
2023
Q1 | $2.63M | Buy |
256,584
+19,665
| +8% | +$201K | 0.12% | 231 |
|
|
2022
Q4 | $2.39M | Hold |
236,919
| – | – | 0.1% | 327 |
|
|
2022
Q3 | $2.33M | Sell |
236,919
-244,981
| -51% | -$2.41M | 0.07% | 468 |
|
|
2022
Q2 | $4.68M | Sell |
481,900
-24,100
| -5% | -$234K | 0.13% | 337 |
|
|
2022
Q1 | $4.95M | Sell |
506,000
-7,600
| -1% | -$74.3K | 0.13% | 321 |
|
|
2021
Q4 | $5.02M | Buy |
+513,600
| New | +$5.02M | 0.13% | 299 |
|