LMR Partners’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 |
-50,000
| Closed | -$512K | – | 1139 |
|
|
2023
Q1 | $512K | Hold |
50,000
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $504K | Hold |
50,000
| – | – | 0.01% | 862 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.01% | 871 |
|
|
2022
Q2 | $486K | Hold |
50,000
| – | – | 0.01% | 935 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.01% | 984 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 894 |
|
|
2021
Q3 | $487K | Buy |
+50,000
| New | +$487K | 0.01% | 787 |
|