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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-241,870
Closed -$17K – 366
2023
Q1 		$17K Hold
241,870
– – ﹤0.01% 313
2022
Q4 		$18.3K Sell
241,870
-16,500
-6% -$1.25K ﹤0.01% 407
2022
Q3 		$41K Sell
258,370
-132,100
-34% -$21K ﹤0.01% 479
2022
Q2 		$102K Sell
390,470
-33,136
-8% -$8.66K ﹤0.01% 427
2022
Q1 		$261K Buy
+423,606
New +$261K ﹤0.01% 425