Picton Mahoney Asset Management’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 |
-225,288
| Closed | -$2.33M | – | 525 |
|
|
2023
Q2 | $2.33M | Hold |
225,288
| – | – | 0.1% | 201 |
|
|
2023
Q1 | $2.31M | Buy |
225,288
+125,000
| +125% | +$1.28M | 0.1% | 215 |
|
|
2022
Q4 | $1.01M | Hold |
100,288
| – | – | 0.05% | 365 |
|
|
2022
Q3 | $988K | Hold |
100,288
| – | – | 0.04% | 438 |
|
|
2022
Q2 | $975K | Hold |
100,288
| – | – | 0.04% | 533 |
|
|
2022
Q1 | $981K | Buy |
100,288
+288
| +0.3% | +$2.82K | 0.03% | 555 |
|
|
2021
Q4 | $977K | Buy |
+100,000
| New | +$977K | 0.02% | 563 |
|