Ubs Oconnor LLC Elliott Opportunity Ii Corp. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.23 - $10.37 $7.09 Million - $7.19 Million	693,305 New	693,305 $7.18 Billion
Q4 2022 Feb 14, 2023	SELL	$9.92 - $10.08 $68,824 - $69,935	-6,938 Reduced 0.97%	708,931 $0
Q3 2022 Nov 14, 2022	SELL	$9.73 - $9.88 $697,300 - $708,050	-71,665 Reduced 9.1%	715,869 $7.04 Billion
Q1 2022 May 16, 2022	BUY	$9.67 - $9.8 $134,209 - $136,014	13,879 Added 1.79%	787,534 $0
Q4 2021 Feb 14, 2022	BUY	$9.72 - $9.87 $2.64 Million - $2.68 Million	271,697 Added 54.13%	773,655 $0
Q3 2021 Nov 12, 2021	BUY	$9.66 - $10.04 $4.85 Million - $5.04 Million	501,958 New	501,958 $0

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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