Cantor Fitzgerald’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
Q3 | – | Sell |
-132,157
| Closed | -$40 | – | 669 |
|
|
2023
Q2 | $40 | Hold |
132,157
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $10.1K | Hold |
132,157
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $12K | Hold |
132,157
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $21K | Hold |
132,157
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $34K | Buy |
132,157
+24,788
| +23% | +$6.38K | ﹤0.01% | 720 |
|
|
2022
Q1 | $64K | Buy |
+107,369
| New | +$64K | ﹤0.01% | 313 |
|