D.E. Shaw & Co’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 |
-412,826
| Closed | -$31.4K | – | 3526 |
|
|
2023
Q1 | $31.4K | Hold |
412,826
| – | – | ﹤0.01% | 2983 |
|
|
2022
Q4 | $37.2K | Hold |
412,826
| – | – | ﹤0.01% | 3220 |
|
|
2022
Q3 | $66K | Hold |
412,826
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q2 | $108K | Hold |
412,826
| – | – | ﹤0.01% | 3540 |
|
|
2022
Q1 | $248K | Hold |
412,826
| – | – | ﹤0.01% | 3527 |
|
|
2021
Q4 | $442K | Hold |
412,826
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q3 | $454K | Buy |
+412,826
| New | +$454K | ﹤0.01% | 2890 |
|