WC
EOCW.U
Wealthspring Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,420
| Closed | -$152K | – | 348 |
|
|
2022
Q3 | $152K | Hold |
15,420
| – | – | 0.03% | 433 |
|
|
2022
Q2 | $151K | Sell |
15,420
-19,360
| -56% | -$190K | 0.03% | 434 |
|
|
2022
Q1 | $342K | Buy |
34,780
+2,500
| +8% | +$24.6K | 0.07% | 341 |
|
|
2021
Q4 | $323K | Sell |
32,280
-640
| -2% | -$6.4K | 0.07% | 314 |
|
|
2021
Q3 | $333K | Buy |
32,920
+20,000
| +155% | +$202K | 0.08% | 254 |
|
|
2021
Q2 | $130K | Buy |
+12,920
| New | +$130K | 0.03% | 283 |
|