DG Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$2.02M 158
2021
Q3
$2.02M Hold
200,000
0.41% 42
2021
Q2
$2M Buy
+200,000
New +$2M 0.43% 41