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.