UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-760
| Closed | -$7.86K | – | 9048 |
|
|
2023
Q2 | $7.86K | Buy |
+760
| New | +$7.86K | ﹤0.01% | 6191 |
|
|
2023
Q1 | – | Sell |
-1,538
| Closed | -$15.5K | – | 9707 |
|
|
2022
Q4 | $15.5K | Sell |
1,538
-230
| -13% | -$2.32K | ﹤0.01% | 6788 |
|
|
2022
Q3 | $17K | Buy |
1,768
+800
| +83% | +$7.69K | ﹤0.01% | 6555 |
|
|
2022
Q2 | $9K | Buy |
968
+10
| +1% | +$93 | ﹤0.01% | 7182 |
|
|
2022
Q1 | $9K | Buy |
958
+600
| +168% | +$5.64K | ﹤0.01% | 7546 |
|
|
2021
Q4 | $4K | Sell |
358
-26,142
| -99% | -$292K | ﹤0.01% | 8461 |
|
|
2021
Q3 | $268K | Sell |
26,500
-8,700
| -25% | -$88K | ﹤0.01% | 4086 |
|
|
2021
Q2 | $352K | Buy |
+35,200
| New | +$352K | ﹤0.01% | 3975 |
|