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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,578
| Closed | -$1.29M | – | 366 |
|
|
2023
Q1 | $1.29M | Buy |
126,578
+5,413
| +4% | +$55.4K | 0.04% | 258 |
|
|
2022
Q4 | $1.22M | Hold |
121,165
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $1.19M | Hold |
121,165
| – | – | 0.03% | 321 |
|
|
2022
Q2 | $1.19M | Hold |
121,165
| – | – | 0.03% | 279 |
|
|
2022
Q1 | $1.18M | Hold |
121,165
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $1.21M | Sell |
121,165
-5,413
| -4% | -$54.2K | 0.03% | 242 |
|
|
2021
Q3 | $1.28M | Hold |
126,578
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $1.27M | Buy |
+126,578
| New | +$1.27M | 0.03% | 183 |
|