Royal Bank of Canada’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 |
-21,642
| Closed | -$224K | – | 7342 |
|
|
2023
Q2 | $224K | Sell |
21,642
-19,796
| -48% | -$205K | ﹤0.01% | 4227 |
|
|
2023
Q1 | $425K | Sell |
41,438
-6,295
| -13% | -$64.6K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $481K | Sell |
47,733
-7,539
| -14% | -$76K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $544K | Sell |
55,272
-2,300
| -4% | -$22.6K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $560K | Sell |
57,572
-2,964
| -5% | -$28.8K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $592K | Buy |
+60,536
| New | +$592K | ﹤0.01% | 3696 |
|