RCM
EOCW.U

Rivernorth Capital Management’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Rivernorth Capital Management’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-91,800
Closed -$941K – 667
2023
Q1 		$941K Hold
91,800
– – 0.05% 280
2022
Q4 		$926K Hold
91,800
– – 0.04% 334
2022
Q3 		$907K Buy
+91,800
New +$907K 0.04% 399
2021
Q4 		– Sell
-100,000
Closed -$1.01M – 758
2021
Q3 		$1.01M Hold
100,000
– – 0.05% 242
2021
Q2 		$1M Buy
+100,000
New +$1M 0.06% 217