Owl Creek Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-241,671
| Closed | -$18.4K | – | 180 |
|
|
2023
Q1 | $18.4K | Hold |
241,671
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $21.8K | Sell |
241,671
-27,075
| -10% | -$2.44K | ﹤0.01% | 156 |
|
|
2022
Q3 | $43K | Hold |
268,746
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $70K | Hold |
268,746
| – | – | ﹤0.01% | 206 |
|
|
2022
Q1 | $161K | Hold |
268,746
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $287K | Buy |
268,746
+124,996
| +87% | +$133K | 0.02% | 236 |
|
|
2021
Q3 | $158K | Buy |
+143,750
| New | +$158K | 0.01% | 272 |
|