Apollo Management Holdings’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
Q2
Sell
2023
Q1
$12.8K Sell
2022
Q4
$15K Hold
2022
Q3
$27K Hold
2022
Q2
$44K Hold
2022
Q1
$101K Sell
2021
Q4
$187K Buy