WMRU
EOCW
William Marsh Rice University’s Elliott Opportunity II Corp. EOCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,450,000
| Closed | -$25.4M | – | 6 |
|
|
2023
Q2 | $25.4M | Hold |
2,450,000
| – | – | 17.28% | 3 |
|
|
2023
Q1 | $25.1M | Hold |
2,450,000
| – | – | 16.69% | 3 |
|
|
2022
Q4 | $24.7M | Hold |
2,450,000
| – | – | 12.97% | 3 |
|
|
2022
Q3 | $24.1M | Hold |
2,450,000
| – | – | 15.72% | 2 |
|
|
2022
Q2 | $23.8M | Hold |
2,450,000
| – | – | 17.9% | 2 |
|
|
2022
Q1 | $24M | Hold |
2,450,000
| – | – | 12.71% | 3 |
|
|
2021
Q4 | $23.9M | Hold |
2,450,000
| – | – | 11.98% | 3 |
|
|
2021
Q3 | $23.9M | Buy |
+2,450,000
| New | +$23.9M | 9.9% | 3 |
|