Sculptor Capital’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 |
-509,000
| Closed | -$5.27M | – | 428 |
|
|
2023
Q2 | $5.27M | Hold |
509,000
| – | – | 0.1% | 72 |
|
|
2023
Q1 | $5.21M | Sell |
509,000
-323,585
| -39% | -$3.32M | 0.12% | 111 |
|
|
2022
Q4 | $8.39M | Sell |
832,585
-117,515
| -12% | -$1.18M | 0.15% | 151 |
|
|
2022
Q3 | $9.35M | Hold |
950,100
| – | – | 0.12% | 212 |
|
|
2022
Q2 | $9.24M | Hold |
950,100
| – | – | 0.1% | 245 |
|
|
2022
Q1 | $9.29M | Buy |
950,100
+100
| +0% | +$978 | 0.07% | 258 |
|
|
2021
Q4 | $9.28M | Buy |
950,000
+724,996
| +322% | +$7.08M | 0.08% | 190 |
|
|
2021
Q3 | $2.19M | Buy |
+225,004
| New | +$2.19M | 0.02% | 409 |
|