Schonfeld Strategic Advisors’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 |
-20,000
| Closed | -$207K | – | 2297 |
|
|
2023
Q2 | $207K | Sell |
20,000
-18,320
| -48% | -$190K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $393K | Sell |
38,320
-5,868
| -13% | -$60.1K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $445K | Buy |
44,188
+34,188
| +342% | +$345K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $98K | Sell |
10,000
-6,161
| -38% | -$60.4K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $157K | Buy |
16,161
+3,661
| +29% | +$35.6K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $122K | Buy |
+12,500
| New | +$122K | ﹤0.01% | 2108 |
|