Ubs Group Ag Elliott Opportunity Ii Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.23 - $10.37 $30,536 - $30,954	-2,985 Reduced 91.68%	271 $2,000
Q1 2023 May 12, 2023	BUY	$10.07 - $10.24 $10,795 - $10,977	1,072 Added 49.08%	3,256 $33,000
Q4 2022 Feb 08, 2023	SELL	$9.92 - $10.08 $293,076 - $297,803	-29,544 Reduced 93.12%	2,184 $22,000
Q3 2022 Nov 10, 2022	BUY	$9.73 - $9.88 $70,707 - $71,797	7,267 Added 29.71%	31,728 $312,000
Q2 2022 Aug 10, 2022	BUY	$9.7 - $9.88 $1,028 - $1,047	106 Added 0.44%	24,461 $238,000
Q1 2022 May 16, 2022	SELL	$9.67 - $9.8 $174 - $176	-18 Reduced 0.07%	24,355 $238,000
Q4 2021 Feb 14, 2022	BUY	$9.72 - $9.87 $235,933 - $239,574	24,273 Added 24273.0%	24,373 $238,000
Q3 2021 Nov 15, 2021	BUY	$9.66 - $10.04 $966 - $1,003	100 New	100 $1,000

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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