CL
EOCW.U

CSS LLC’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

CSS LLC’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,810
Closed -$255K – 1056
2022
Q1 		$255K Sell
25,810
-10,291
-29% -$102K 0.01% 627
2021
Q4 		$361K Sell
36,101
-3,500
-9% -$35K 0.01% 613
2021
Q3 		$401K Sell
39,601
-294,599
-88% -$2.98M 0.02% 557
2021
Q2 		$3.35M Buy
+334,200
New +$3.35M 0.14% 107