DG 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$2.42K Hold
2022
Q4
$2.86K Hold
2022
Q3
$6K Hold
2022
Q2
$9K Hold
2022
Q1
$22K Sell
2021
Q4
$54K Buy