Arena Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,502
| Closed | -$2.98K | – | 95 |
|
|
2023
Q1 | $2.98K | Hold |
42,502
| – | – | ﹤0.01% | 88 |
|
|
2022
Q4 | $3.21K | Hold |
42,502
| – | – | ﹤0.01% | 122 |
|
|
2022
Q3 | $7K | Sell |
42,502
-30,313
| -42% | -$4.99K | ﹤0.01% | 168 |
|
|
2022
Q2 | $19K | Hold |
72,815
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $45K | Sell |
72,815
-52,183
| -42% | -$32.2K | 0.01% | 217 |
|
|
2021
Q4 | $134K | Hold |
124,998
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $137K | Buy |
+124,998
| New | +$137K | 0.01% | 273 |
|