Tuttle Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-52,741
Closed -$534K 149
2021
Q3
$534K Sell
52,741
-26,736
-34% -$271K 0.62% 57
2021
Q2
$796K Buy
+79,477
New +$796K 0.35% 122