AMH
EOCW.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168,752
| Closed | -$12.8K | – | 190 |
|
|
2023
Q1 | $12.8K | Sell |
168,752
-333
| -0.2% | -$25 | ﹤0.01% | 138 |
|
|
2022
Q4 | $15K | Hold |
169,085
| – | – | ﹤0.01% | 154 |
|
|
2022
Q3 | $27K | Hold |
169,085
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $44K | Hold |
169,085
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $101K | Sell |
169,085
-5,912
| -3% | -$3.53K | ﹤0.01% | 254 |
|
|
2021
Q4 | $187K | Buy |
+174,997
| New | +$187K | ﹤0.01% | 202 |
|