Segantii 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 |
-300,000
| Closed | -$3.11M | – | 228 |
|
|
2023
Q2 | $3.11M | Buy |
300,000
+200,000
| +200% | +$2.07M | 0.16% | 69 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $972 | Hold |
100,000
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $977K | Hold |
100,000
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $974K | Buy |
+100,000
| New | +$974K | 0.03% | 220 |
|