Wolverine Asset Management’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
Q1 | – | Sell |
-15,661
| Closed | -$158K | – | 1943 |
|
|
2022
Q4 | $158K | Sell |
15,661
-500
| -3% | -$5.05K | ﹤0.01% | 874 |
|
|
2022
Q3 | $159K | Hold |
16,161
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $158K | Sell |
16,161
-17,999
| -53% | -$176K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $336K | Buy |
+34,160
| New | +$336K | ﹤0.01% | 875 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$500K | – | 2244 |
|
|
2021
Q2 | $500K | Buy |
+50,000
| New | +$500K | ﹤0.01% | 724 |
|