EOCW.WS
AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,290
| Closed | -$9.2K | – | 3317 |
|
|
2023
Q1 | $9.2K | Hold |
167,290
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q4 | $8.53K | Hold |
167,290
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q3 | $27K | Hold |
167,290
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q2 | $44K | Hold |
167,290
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q1 | $94K | Hold |
167,290
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q4 | $179K | Hold |
167,290
| – | – | ﹤0.01% | 3092 |
|
|
2021
Q3 | $184K | Buy |
+167,290
| New | +$184K | ﹤0.01% | 3097 |
|