Balyasny Asset Management’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 |
-37,500
| Closed | -$2.51K | – | 2647 |
|
|
2023
Q1 | $2.51K | Hold |
37,500
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q4 | $2.97K | Hold |
37,500
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q3 | $6K | Hold |
37,500
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q2 | $10K | Hold |
37,500
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q1 | $23K | Hold |
37,500
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $40K | Hold |
37,500
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $41K | Buy |
+37,500
| New | +$41K | ﹤0.01% | 1546 |
|