Hedge Fund - JNE Partners

Elliott Opportunity Ii Corp. (EOCW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $
2 2023 - Q2 (2023-06-30) $11,374,000 19.77% 1,100,000 $10.30
3 2023 - Q1 (2023-03-31) $11,253,000 8.5% 1,100,000 $10.16
4 2022 - Q4 (2022-12-31) $11,099,000 7.67% 1,100,000 $9.95
5 2022 - Q3 (2022-09-30) $10,857,000 6.28% 1,100,000 $9.80
6 2022 - Q2 (2022-06-30) $10,780,000 7.04% 1,100,000 $9.75
7 2022 - Q1 (2022-03-31) $10,846,000 5.13% 1,100,000 $9.73
8 2021 - Q4 (2021-12-31) $11,011,000 7.21% 1,100,000 $9.78
9 2021 - Q3 (2021-09-30) $11,132,000 6.27% 1,100,000 $9.73
10 2021 - Q2 (2021-06-30) $11,011,000 8.08% 1,100,000 $

The displayed share prices are average quarterly stock market prices.