AQR Arbitrage’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,850
| Closed | -$7.37K | – | 1013 |
|
|
2023
Q1 | $7.37K | Sell |
96,850
-3,150
| -3% | -$240 | ﹤0.01% | 903 |
|
|
2022
Q4 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $977K | Hold |
100,000
| – | – | 0.03% | 650 |
|
|
2021
Q3 | $110K | Buy |
+100,000
| New | +$110K | ﹤0.01% | 801 |
|