Highbridge Capital Management’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 | – | Hold |
0
| – | -$68K | – | 483 |
|
|
2023
Q1 | – | Hold |
0
| – | -$63K | – | 265 |
|
|
2022
Q4 | – | Hold |
0
| – | -$191K | – | 333 |
|
|
2022
Q3 | – | Hold |
0
| – | -$451K | – | 425 |
|
|
2022
Q2 | – | Hold |
0
| – | -$627K | – | 391 |
|
|
2022
Q1 | – | Hold |
0
| – | -$715K | – | 403 |
|
|
2021
Q4 | – | Hold |
0
| – | -$530K | – | 394 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 266 |
|