Moore Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$3.81K | – | 610 |
|
|
2023
Q1 | $3.81K | Hold |
50,000
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $4.5K | Hold |
50,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $54K | Hold |
50,000
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $55K | Buy |
+50,000
| New | +$55K | ﹤0.01% | 727 |
|