DCM
EOCW.WS
Dupont 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 |
-37,500
| Closed | -$2.63K | – | 758 |
|
|
2023
Q1 | $2.63K | Hold |
37,500
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $2.83K | Hold |
37,500
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $6K | Hold |
37,500
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q2 | $10K | Hold |
37,500
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $23K | Hold |
37,500
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q4 | $40K | Buy |
+37,500
| New | +$40K | ﹤0.01% | 1440 |
|