LCS
EOCW.WS

Levin Capital Strategies’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

Levin Capital Strategies’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,878
Closed -$12K – 331
2022
Q1 		$12K Hold
20,878
– – ﹤0.01% 281
2021
Q4 		$22K Sell
20,878
-4,120
-16% -$4.34K ﹤0.01% 325
2021
Q3 		$27K Buy
+24,998
New +$27K ﹤0.01% 317