SMA
EOCW.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,080
| Closed | -$305K | – | 537 |
|
|
2022
Q2 | $305K | Sell |
31,080
-35,000
| -53% | -$343K | 0.05% | 338 |
|
|
2022
Q1 | $648K | Hold |
66,080
| – | – | 0.1% | 213 |
|
|
2021
Q4 | $661K | Hold |
66,080
| – | – | 0.08% | 242 |
|
|
2021
Q3 | $669K | Hold |
66,080
| – | – | 0.1% | 203 |
|
|
2021
Q2 | $661K | Buy |
+66,080
| New | +$661K | 0.11% | 193 |
|