Eisler Capital (UK)’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,432	Closed	-$529K	–	333
2022 Q2	$529K	Sell	54,432 -124,254	-70%	-$1.21M	0.02%	232
2022 Q1	$1.75M	Sell	178,686 -121,314	-40%	-$1.19M	0.03%	176
2021 Q4	$2.93M	Sell	300,000 -100,000	-25%	-$975K	0.15%	62
2021 Q3	$3.9M	Buy	+400,000	New	+$3.9M	0.15%	58