CVI Holdings’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 |
-112,726
| Closed | -$8.58K | – | 389 |
|
|
2023
Q1 | $8.58K | Sell |
112,726
-7,300
| -6% | -$556 | ﹤0.01% | 275 |
|
|
2022
Q4 | $6.12K | Sell |
120,026
-6,040
| -5% | -$308 | ﹤0.01% | 421 |
|
|
2022
Q3 | $20K | Hold |
126,066
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $33K | Sell |
126,066
-15,433
| -11% | -$4.04K | ﹤0.01% | 560 |
|
|
2022
Q1 | $79K | Sell |
141,499
-8,501
| -6% | -$4.75K | 0.01% | 560 |
|
|
2021
Q4 | $161K | Hold |
150,000
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $165K | Buy |
+150,000
| New | +$165K | 0.01% | 545 |
|