Saba 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 |
-582,433
| Closed | -$6.03M | – | 637 |
|
|
2023
Q2 | $6.03M | Hold |
582,433
| – | – | 0.16% | 113 |
|
|
2023
Q1 | $5.97M | Hold |
582,433
| – | – | 0.11% | 208 |
|
|
2022
Q4 | $5.87M | Hold |
582,433
| – | – | 0.08% | 342 |
|
|
2022
Q3 | $5.73M | Buy |
582,433
+232,433
| +66% | +$2.29M | 0.06% | 463 |
|
|
2022
Q2 | $3.4M | Hold |
350,000
| – | – | 0.04% | 573 |
|
|
2022
Q1 | $3.42M | Hold |
350,000
| – | – | 0.05% | 499 |
|
|
2021
Q4 | $3.42M | Buy |
350,000
+150,000
| +75% | +$1.47M | 0.05% | 439 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.05% | 361 |
|