GCIA
EOCW.WS
Gabelli & Co Investment Advisers’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 |
-28,427
| Closed | -$2.16K | – | 300 |
|
|
2023
Q1 | $2.16K | Hold |
28,427
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $2.56K | Hold |
28,427
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $5K | Hold |
28,427
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $7K | Hold |
28,427
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $17K | Hold |
28,427
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $30K | Hold |
28,427
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $31K | Buy |
+28,427
| New | +$31K | ﹤0.01% | 409 |
|