OWL CREEK ASSET MANAGEMENT, L.P. – Elliott Opportunity II Corp. Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$9.51M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+1.23%
quarter
Elliott Opportunity II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -18.55K shares | -64K | $9.84 | 966.69K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $9.72 | 985.24K | |
| Q1 2022 | share | Decrease | -8.35% | -89.74K shares | -867K | $9.78 | 985.24K |
| Q4 2021 | share | Increase | +86.96% | 499.99K shares | 4.90M | $9.75 | 1.07M |
| Q3 2021 | share | Increase | 0.00% | 575K shares | 5.60M | $9.74 | 575K |