Warberg Asset Management’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
Q1 | – | Sell |
-10,000
| Closed | -$101K | – | 298 |
|
|
2022
Q4 | $101K | Hold |
10,000
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $97K | Hold |
10,000
| – | – | 0.02% | 102 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | 0.02% | 108 |
|
|
2021
Q3 | $97K | Buy |
+10,000
| New | +$97K | 0.02% | 115 |
|