Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1
Sell
-25,000
Closed -$2K 1811
2022
Q4
$2K Hold
25,000
﹤0.01% 1786
2022
Q3
$4K Hold
25,000
﹤0.01% 1838
2022
Q2
$7K Hold
25,000
﹤0.01% 1842
2022
Q1
$15K Buy
+25,000
New +$15K ﹤0.01% 1849