Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-62,500
Closed -$4.19K 1500
2023
Q1
$4.19K Hold
62,500
﹤0.01% 1160
2022
Q4
$4.95K Hold
62,500
﹤0.01% 1299
2022
Q3
$10K Hold
62,500
﹤0.01% 1377
2022
Q2
$16K Hold
62,500
﹤0.01% 1419
2022
Q1
$38K Buy
+62,500
New +$38K ﹤0.01% 1497