COHANZICK MANAGEMENT, LLC – Elliott Opportunity II Corp. Transaction History
COHANZICK MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
COHANZICK 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 | -0.18% | -445 shares | 25K | $9.84 | 242.50K |
| Q2 2022 | share | Decrease | -2.82% | -7.04K shares | -84K | $9.72 | 242.95K |
| Q1 2022 | share | Increase | +66.67% | 100K shares | 979.5K | $9.78 | 250K |
| Q4 2021 | share | Increase | 0.00% | 150K shares | 1.46M | $9.75 | 150K |