Rp Investment Advisors LP Elliott Opportunity Ii Corp. Transaction History

Rp Investment Advisors LP

$900,000
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.92 - $10.08 $3.25 Million - $3.31 Million	-328,014 Reduced 41.0%	471,986 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $9.88 $7.23 Million - $7.34 Million	-743,123 Reduced 48.16%	800,000 $7.87 Million
Q2 2022 Aug 12, 2022	SELL	$9.7 - $9.88 $1.27 Million - $1.29 Million	-130,762 Reduced 7.81%	1,543,123 $15 Million
Q1 2022 May 16, 2022	BUY	$9.67 - $9.8 $282,847 - $286,650	29,250 Added 1.78%	1,673,885 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$9.72 - $9.87 $836,483 - $849,392	-86,058 Reduced 4.97%	1,644,635 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $10.04 $16.7 Million - $17.4 Million	1,730,693 New	1,730,693 $16.9 Million

Others Institutions Holding EOCW

# of Institutions

1

Shares Held

100K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

100K
Shares

$0
4.63% of portfolio

About Elliott Opportunity II Corp.

Ticker EOCW
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 60,950,000

More about EOCW

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