Schonfeld Strategic 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,188
| Closed | -$338K | – | 3085 |
|
|
2022
Q3 | $338K | Hold |
34,188
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q2 | $335K | Sell |
34,188
-812
| -2% | -$7.96K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $345K | Sell |
35,000
-15,000
| -30% | -$148K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $501K | Hold |
50,000
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $506K | Hold |
50,000
| – | – | 0.01% | 1181 |
|
|
2021
Q2 | $501K | Buy |
+50,000
| New | +$501K | 0.01% | 1150 |
|