BGIM
EOCW.WS
Boussard & Gavaudan Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,500
| Closed | -$5.26K | – | 146 |
|
|
2023
Q1 | $5.26K | Hold |
62,500
| – | – | ﹤0.01% | 113 |
|
|
2022
Q4 | $5.63K | Hold |
62,500
| – | – | ﹤0.01% | 117 |
|
|
2022
Q3 | $11 | Hold |
62,500
| – | – | ﹤0.01% | 126 |
|
|
2022
Q2 | $23 | Buy |
+62,500
| New | +$23 | ﹤0.01% | 106 |
|
|
2022
Q1 | – | Sell |
-62,500
| Closed | -$64K | – | 95 |
|
|
2021
Q4 | $64K | Hold |
62,500
| – | – | 0.01% | 124 |
|
|
2021
Q3 | $69 | Buy |
+62,500
| New | +$69 | 0.01% | 114 |
|