AC
EOCW.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$17K Hold
2022
Q4 		$18.3K Sell
2022
Q3 		$41K Sell
2022
Q2 		$102K Sell
2022
Q1 		$261K Buy