Gabelli Funds’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 |
-34,072
| Closed | -$2.59K | – | 1184 |
|
|
2023
Q1 | $2.59K | Hold |
34,072
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $3.07K | Hold |
34,072
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $5K | Hold |
34,072
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $9K | Hold |
34,072
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $20K | Hold |
34,072
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $36K | Hold |
34,072
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q3 | $37K | Buy |
+34,072
| New | +$37K | ﹤0.01% | 1321 |
|