DCM
EOCW.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,085
| Closed | -$2.42K | – | 32 |
|
|
2023
Q1 | $2.42K | Hold |
36,085
| – | – | ﹤0.01% | 25 |
|
|
2022
Q4 | $2.86K | Hold |
36,085
| – | – | ﹤0.01% | 27 |
|
|
2022
Q3 | $6K | Hold |
36,085
| – | – | ﹤0.01% | 25 |
|
|
2022
Q2 | $9K | Hold |
36,085
| – | – | ﹤0.01% | 39 |
|
|
2022
Q1 | $22K | Sell |
36,085
-13,915
| -28% | -$8.48K | ﹤0.01% | 98 |
|
|
2021
Q4 | $54K | Buy |
+50,000
| New | +$54K | 0.01% | 102 |
|