Citadel Advisors’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
Q1 | – | Sell |
-625,280
| Closed | -$56.3K | – | 6904 |
|
|
2022
Q4 | $56.3K | Buy |
625,280
+36
| +0% | +$3 | ﹤0.01% | 5241 |
|
|
2022
Q3 | $100K | Sell |
625,244
-506
| -0.1% | -$81 | ﹤0.01% | 5124 |
|
|
2022
Q2 | $163K | Sell |
625,750
-10,814
| -2% | -$2.82K | ﹤0.01% | 5084 |
|
|
2022
Q1 | $382K | Sell |
636,564
-49,816
| -7% | -$29.9K | ﹤0.01% | 4715 |
|
|
2021
Q4 | $734K | Buy |
686,380
+373,067
| +119% | +$399K | ﹤0.01% | 4188 |
|
|
2021
Q3 | $345K | Buy |
+313,313
| New | +$345K | ﹤0.01% | 4900 |
|