OMERS Administration Corp’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 |
-12,500
| Closed | -$951 | – | 299 |
|
|
2023
Q1 | $951 | Hold |
12,500
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $1.07K | Hold |
12,500
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $8K | Hold |
12,500
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $13K | Buy |
+12,500
| New | +$13K | ﹤0.01% | 341 |
|