P. Schoenfeld Asset Management (PSAM)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-200,000
Closed -$2M 467
2021
Q4
$2M Hold
200,000
0.1% 173
2021
Q3
$2.02M Buy
+200,000
New +$2.02M 0.13% 149