Rivernorth 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 |
-241,792
| Closed | -$2.5M | – | 619 |
|
|
2023
Q2 | $2.5M | Buy |
241,792
+91,796
| +61% | +$951K | 0.13% | 135 |
|
|
2023
Q1 | $1.54M | Hold |
149,996
| – | – | 0.07% | 229 |
|
|
2022
Q4 | $1.51M | Hold |
149,996
| – | – | 0.07% | 273 |
|
|
2022
Q3 | $1.48M | Hold |
149,996
| – | – | 0.07% | 316 |
|
|
2022
Q2 | $1.46M | Hold |
149,996
| – | – | 0.06% | 312 |
|
|
2022
Q1 | $1.47M | Buy |
149,996
+50,000
| +50% | +$489K | 0.06% | 313 |
|
|
2021
Q4 | $977K | Buy |
+99,996
| New | +$977K | 0.04% | 332 |
|