ExodusPoint 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
2022
Q3
Sell
-50,000
Closed -$490K 2377
2022
Q2
$490K Hold
50,000
0.01% 1314
2022
Q1
$493K Hold
50,000
0.01% 1477
2021
Q4
$500K Hold
50,000
0.01% 1359
2021
Q3
$506K Hold
50,000
0.01% 1321
2021
Q2
$500K Buy
+50,000
New +$500K 0.01% 1353