AR
EOCW.WS
Advisory Research’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,895
| Closed | -$19K | – | 422 |
|
|
2022
Q3 | $19K | Sell |
117,895
-17,390
| -13% | -$2.8K | ﹤0.01% | 336 |
|
|
2022
Q2 | $35K | Hold |
135,285
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $76K | Buy |
135,285
+500
| +0.4% | +$281 | 0.01% | 360 |
|
|
2021
Q4 | $144K | Buy |
134,785
+54,418
| +68% | +$58.1K | 0.01% | 308 |
|
|
2021
Q3 | $88K | Buy |
+80,367
| New | +$88K | 0.01% | 330 |
|