Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$22.8K	Hold
2022 Q4	$27K	Hold
2022 Q3	$48K	Hold
2022 Q2	$78K	Hold
2022 Q1	$180K	Hold
2021 Q4	$321K	Hold
2021 Q3	$330K	Buy