Radcliffe 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
Q3 | – | Sell |
-568,489
| Closed | -$5.89M | – | 584 |
|
|
2023
Q2 | $5.89M | Hold |
568,489
| – | – | 0.5% | 50 |
|
|
2023
Q1 | $5.82M | Buy |
568,489
+28,127
| +5% | +$288K | 0.36% | 81 |
|
|
2022
Q4 | $5.45M | Buy |
540,362
+123,020
| +29% | +$1.24M | 0.17% | 178 |
|
|
2022
Q3 | $4.11M | Hold |
417,342
| – | – | 0.1% | 342 |
|
|
2022
Q2 | $4.06M | Buy |
417,342
+238,646
| +134% | +$2.32M | 0.09% | 354 |
|
|
2022
Q1 | $1.75M | Buy |
+178,696
| New | +$1.75M | 0.04% | 715 |
|