LOAMU
EOCW.U

Lombard Odier Asset Management (USA)’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$759K – 366
2021
Q3 		$759K Buy
75,000
+52,240
+230% +$529K 0.03% 160
2021
Q2 		$228K Buy
+22,760
New +$228K 0.01% 180