Ancora Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,250
Closed 1863
2023
Q2
$0 Hold
1,250
﹤0.01% 1981
2023
Q1
$69 Hold
1,250
﹤0.01% 1910
2022
Q4
$0 Hold
1,250
﹤0.01% 2205
2022
Q3
$0 Hold
1,250
﹤0.01% 2348
2022
Q2
$0 Buy
+1,250
New +$563 ﹤0.01% 2505

Ancora Advisors's EOCW.WS Position: Q3 2023 in Review

Ancora Advisors sold out of 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) in Q3 2023, closing a stake of 1,250 shares.

Ancora Advisors first reported a position in EOCW.WS in Q2 2022 and held it in 5 quarters. The position peaked at $69 in Q1 2023. 0 funds tracked by Wall St. Rank hold EOCW.WS as of Q3 2023.

  • Ancora Advisors reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Ancora Advisors sold 1,250 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023.
  • Ancora Advisors first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 5 quarters.
  • Ancora Advisors's Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $69 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Ancora Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.