Prelude Capital 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
Q1 | – | Sell |
-408,400
| Closed | -$4.12M | – | 1493 |
|
|
2022
Q4 | $4.12M | Sell |
408,400
-12,500
| -3% | -$126K | 0.21% | 89 |
|
|
2022
Q3 | $4.14M | Sell |
420,900
-103,345
| -20% | -$1.02M | 0.15% | 105 |
|
|
2022
Q2 | $5.1M | Buy |
524,245
+2,445
| +0.5% | +$23.8K | 0.15% | 79 |
|
|
2022
Q1 | $5.1M | Hold |
521,800
| – | – | 0.15% | 87 |
|
|
2021
Q4 | $5.1M | Buy |
521,800
+48,600
| +10% | +$475K | 0.13% | 61 |
|
|
2021
Q3 | $4.61M | Buy |
+473,200
| New | +$4.61M | 0.12% | 70 |
|