Bulldog Investors’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
-233,691
Closed -$13.9K 280
2023
Q1
$13.9K Sell
233,691
-250
-0.1% -$15 ﹤0.01% 169
2022
Q4
$12.4K Sell
233,941
-135
-0.1% -$7 ﹤0.01% 186
2022
Q3
$37K Buy
234,076
+33,276
+17% +$5.26K 0.01% 214
2022
Q2
$52K Buy
+200,800
New +$52K 0.01% 224