Westchester Capital Management (New York)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$1.29M Buy
2022
Q4
$1.22M Hold
2022
Q3
$1.19M Hold
2022
Q2
$1.19M Hold
2022
Q1
$1.18M Hold
2021
Q4
$1.21M Sell
2021
Q3
$1.28M Hold
2021
Q2
$1.27M Buy