Whitebox Advisors’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 |
-130,650
| Closed | -$1.35M | – | 461 |
|
|
2023
Q2 | $1.35M | Hold |
130,650
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $1.34M | Hold |
130,650
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $1.32M | Hold |
130,650
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $1.29M | Hold |
130,650
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $1.27M | Sell |
130,650
-69,350
| -35% | -$674K | 0.04% | 252 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.04% | 153 |
|