Westchester Capital Management (New York)’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 |
-3,465,380
| Closed | -$35.9M | – | 369 |
|
|
2023
Q2 | $35.9M | Buy |
3,465,380
+525,774
| +18% | +$5.45M | 1.13% | 16 |
|
|
2023
Q1 | $30.1M | Buy |
2,939,606
+1,429,509
| +95% | +$14.6M | 0.91% | 17 |
|
|
2022
Q4 | $15.2M | Buy |
1,510,097
+935,838
| +163% | +$9.43M | 0.42% | 40 |
|
|
2022
Q3 | $5.65M | Hold |
574,259
| – | – | 0.16% | 101 |
|
|
2022
Q2 | $5.58M | Hold |
574,259
| – | – | 0.16% | 84 |
|
|
2022
Q1 | $5.62M | Hold |
574,259
| – | – | 0.15% | 87 |
|
|
2021
Q4 | $5.61M | Hold |
574,259
| – | – | 0.16% | 73 |
|
|
2021
Q3 | $5.59M | Buy |
+574,259
| New | +$5.59M | 0.16% | 76 |
|