NCMU
EOCW.WS
NAYA Capital Management (UK)’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,250,000
| Closed | -$84.1K | – | 12 |
|
|
2023
Q1 | $84.1K | Hold |
1,250,000
| – | – | 0.01% | 9 |
|
|
2022
Q4 | $98.6K | Hold |
1,250,000
| – | – | 0.01% | 11 |
|
|
2022
Q3 | $200K | Hold |
1,250,000
| – | – | 0.02% | 12 |
|
|
2022
Q2 | $326K | Hold |
1,250,000
| – | – | 0.02% | 16 |
|
|
2022
Q1 | $770K | Hold |
1,250,000
| – | – | 0.04% | 17 |
|
|
2021
Q4 | $1.34M | Hold |
1,250,000
| – | – | 0.05% | 18 |
|
|
2021
Q3 | $1.38M | Buy |
+1,250,000
| New | +$1.38M | 0.07% | 18 |
|