ICM
EOCW.WS

III 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

III Capital Management’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,075
Closed -$2.81K – 163
2023
Q1 		$2.81K Buy
+40,075
New +$2.81K ﹤0.01% 113