PRELUDE CAPITAL MANAGEMENT, LLC Elliott Opportunity II Corp. Transaction History

PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:

$4.14M
portfolio value

PRELUDE CAPITAL MANAGEMENT, LLC 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 -19.71% -103.34K shares -954K $9.84 420.9K
Q2 2022 share Increase +0.47% 2.44K shares -7K $9.72 524.24K
Q1 2022 share 0.00% 0 shares 5K $9.78 521.8K
Q4 2021 share Increase +10.27% 48.6K shares 488K $9.75 521.8K
Q3 2021 share Increase 0.00% 473.2K shares 4.61M $9.74 473.2K