AFM
EOCW.WS
Anson Funds Management’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 |
-50,000
| Closed | -$512K | – | 210 |
|
|
2023
Q1 | $512K | Hold |
50,000
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $504K | Hold |
50,000
| – | – | 0.08% | 137 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $486K | Hold |
50,000
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $489K | Buy |
+50,000
| New | +$489K | 0.05% | 230 |
|