Cowen and Company’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
-90,008
Closed -$6.85K 687
2023
Q1
$6.85K Sell
90,008
-187,100
-68% -$14.2K ﹤0.01% 415
2022
Q4
$24.9K Buy
277,108
+150,279
+118% +$13.5K ﹤0.01% 286
2022
Q3
$20K Buy
+126,829
New +$20K ﹤0.01% 349