OCAM
EOCW.WS

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

Owl Creek Asset Management’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$18.4K Hold
2022
Q4 		$21.8K Sell
2022
Q3 		$43K Hold
2022
Q2 		$70K Hold
2022
Q1 		$161K Hold
2021
Q4 		$287K Buy
2021
Q3 		$158K Buy