UBS O'Connor’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 |
-693,305
| Closed | -$7.18M | – | 649 |
|
|
2023
Q2 | $7.18M | Sell |
693,305
-15,626
| -2% | -$162K | 0.15% | 86 |
|
|
2023
Q1 | $7.26M | Buy |
+708,931
| New | +$7.26M | 0.17% | 78 |
|
|
2022
Q4 | – | Sell |
-715,869
| Closed | -$7.04M | – | 609 |
|
|
2022
Q3 | $7.04M | Sell |
715,869
-71,665
| -9% | -$705K | 0.08% | 148 |
|
|
2022
Q2 | $7.66M | Buy |
+787,534
| New | +$7.66M | 0.08% | 141 |
|
|
2022
Q1 | – | Sell |
-773,655
| Closed | -$7.56M | – | 471 |
|
|
2021
Q4 | $7.56M | Buy |
773,655
+271,697
| +54% | +$2.65M | 0.07% | 107 |
|
|
2021
Q3 | $4.89M | Buy |
+501,958
| New | +$4.89M | 0.04% | 274 |
|