Fifth Lane Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,445
| Closed | -$5.52K | – | 225 |
|
|
2023
Q1 | $5.52K | Hold |
82,445
| – | – | ﹤0.01% | 95 |
|
|
2022
Q4 | $6.53K | Buy |
82,445
+35,881
| +77% | +$2.84K | 0.01% | 82 |
|
|
2022
Q3 | $7K | Buy |
+46,564
| New | +$7K | ﹤0.01% | 115 |
|
|
2022
Q2 | – | Sell |
-52,064
| Closed | -$29K | – | 470 |
|
|
2022
Q1 | $29K | Hold |
52,064
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $56K | Buy |
+52,064
| New | +$56K | 0.03% | 187 |
|