Tenor 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 |
-250,000
| Closed | -$2.59M | – | 439 |
|
|
2023
Q2 | $2.59M | Hold |
250,000
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $2.56M | Hold |
250,000
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $2.52M | Hold |
250,000
| – | – | 0.06% | 202 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.06% | 253 |
|
|
2022
Q2 | $2.43M | Hold |
250,000
| – | – | 0.05% | 269 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.05% | 267 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.05% | 261 |
|
|
2021
Q3 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.06% | 225 |
|