UOTTAIMCU
EOCW.U
University of Texas/Texas AM Investment Management Co (UTIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000,000
| Closed | -$20.7M | – | 103 |
|
|
2023
Q2 | $20.7M | Hold |
2,000,000
| – | – | 8% | 2 |
|
|
2023
Q1 | $20.5M | Hold |
2,000,000
| – | – | 7.86% | 2 |
|
|
2022
Q4 | $20.2M | Hold |
2,000,000
| – | – | 7.6% | 2 |
|
|
2022
Q3 | $19.8M | Hold |
2,000,000
| – | – | 7.4% | 2 |
|
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | 8.48% | 2 |
|
|
2022
Q1 | $19.7M | Hold |
2,000,000
| – | – | 10.15% | 2 |
|
|
2021
Q4 | $20M | Hold |
2,000,000
| – | – | 9.09% | 3 |
|
|
2021
Q3 | $20.2M | Hold |
2,000,000
| – | – | 11.57% | 4 |
|
|
2021
Q2 | $20M | Buy |
+2,000,000
| New | +$20M | 15.36% | 3 |
|