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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$22.8K | – | 400 |
|
|
2023
Q1 | $22.8K | Hold |
300,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $78K | Hold |
300,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $180K | Hold |
300,000
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $321K | Hold |
300,000
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $330K | Buy |
+300,000
| New | +$330K | ﹤0.01% | 350 |
|