Marshall Wace’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
Q3
Hold
0
2667
2023
Q2
Hold
0
2906
2023
Q1
Hold
0
3078
2022
Q4
Hold
0
3267
2022
Q3
Hold
0
3509
2022
Q2
Hold
0
3586
2022
Q1
Hold
0
3829
2021
Q4
Hold
0
3939
2021
Q3
Hold
0
3091