PSAMP
EOCW.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,546
Closed -$3.33K – 137
2023
Q1 		$3.33K Hold
47,546
– – ﹤0.01% 131
2022
Q4 		$3.59K Hold
47,546
– – ﹤0.01% 178
2022
Q3 		$8K Hold
47,546
– – ﹤0.01% 255
2022
Q2 		$12K Hold
47,546
– – ﹤0.01% 303
2022
Q1 		$29K Buy
+47,546
New +$29K ﹤0.01% 366