W.R. Berkley Corp’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 |
-1,687,838
| Closed | -$17.5M | – | 262 |
|
|
2023
Q2 | $17.5M | Buy |
1,687,838
+1,468,022
| +668% | +$15.2M | 1.05% | 17 |
|
|
2023
Q1 | $2.25M | Buy |
219,816
+120,904
| +122% | +$1.24M | 0.14% | 93 |
|
|
2022
Q4 | $997K | Hold |
98,912
| – | – | 0.05% | 249 |
|
|
2022
Q3 | $973K | Hold |
98,912
| – | – | 0.05% | 374 |
|
|
2022
Q2 | $961K | Hold |
98,912
| – | – | 0.05% | 388 |
|
|
2022
Q1 | $967K | Hold |
98,912
| – | – | 0.05% | 382 |
|
|
2021
Q4 | $966K | Hold |
98,912
| – | – | 0.05% | 365 |
|
|
2021
Q3 | $963K | Buy |
+98,912
| New | +$963K | 0.06% | 269 |
|