AC
EOCW.U

Aristeia Capital’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Aristeia Capital’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,694,424
Closed -$17M – 838
2021
Q4 		$17M Hold
1,694,424
– – 0.29% 67
2021
Q3 		$17.1M Buy
1,694,424
+989,141
+140% +$10M 0.32% 67
2021
Q2 		$7.06M Buy
+705,283
New +$7.06M 0.14% 206