Lombard Odier Asset Management (USA)’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,750	Closed	-$3K	–	332
2022 Q3	$3K	Buy	+18,750	New	+$3K	﹤0.01%	233
2022 Q2	–	Hold	0	–	–	–	335
2022 Q1	–	Sell	-75,000	Closed	-$733K	–	358
2021 Q4	$733K	Buy	+75,000	New	+$733K	0.03%	126