OMERS Administration Corp’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$506K 455
2021
Q3
$506K Buy
+50,000
New +$506K 0.01% 160