Woodline Partners’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 |
-474,000
| Closed | -$4.91M | – | 808 |
|
|
2023
Q2 | $4.91M | Hold |
474,000
| – | – | 0.06% | 295 |
|
|
2023
Q1 | $4.86M | Hold |
474,000
| – | – | 0.07% | 297 |
|
|
2022
Q4 | $4.78M | Buy |
474,000
+150,000
| +46% | +$1.51M | 0.06% | 322 |
|
|
2022
Q3 | $3.19M | Buy |
324,000
+150,000
| +86% | +$1.48M | 0.04% | 374 |
|
|
2022
Q2 | $1.69M | Buy |
174,000
+24,000
| +16% | +$233K | 0.03% | 455 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.02% | 432 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.02% | 466 |
|
|
2021
Q3 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.02% | 459 |
|