RIA
EOCW
RP Investment Advisors’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-471,986
| Closed | -$4.76M | – | 39 |
|
|
2022
Q4 | $4.76M | Sell |
471,986
-328,014
| -41% | -$3.31M | 3.34% | 14 |
|
|
2022
Q3 | $7.87M | Sell |
800,000
-743,123
| -48% | -$7.31M | 1.96% | 12 |
|
|
2022
Q2 | $15M | Sell |
1,543,123
-130,762
| -8% | -$1.27M | 2.11% | 6 |
|
|
2022
Q1 | $16.4M | Buy |
1,673,885
+29,250
| +2% | +$286K | 2.29% | 2 |
|
|
2021
Q4 | $16.1M | Sell |
1,644,635
-86,058
| -5% | -$841K | 2% | 5 |
|
|
2021
Q3 | $16.9M | Buy |
+1,730,693
| New | +$16.9M | 2.26% | 6 |
|