UBS Group’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 |
-271
| Closed | -$2.81K | – | 9049 |
|
|
2023
Q2 | $2.81K | Sell |
271
-2,985
| -92% | -$30.9K | ﹤0.01% | 6607 |
|
|
2023
Q1 | $33.4K | Buy |
3,256
+1,072
| +49% | +$11K | ﹤0.01% | 5635 |
|
|
2022
Q4 | $22K | Sell |
2,184
-29,544
| -93% | -$298K | ﹤0.01% | 6378 |
|
|
2022
Q3 | $312K | Buy |
31,728
+7,267
| +30% | +$71.5K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $238K | Buy |
24,461
+106
| +0.4% | +$1.03K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $238K | Sell |
24,355
-18
| -0.1% | -$176 | ﹤0.01% | 4249 |
|
|
2021
Q4 | $238K | Buy |
24,373
+24,273
| +24,273% | +$237K | ﹤0.01% | 4508 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 8177 |
|