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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$3.33K Hold
2022
Q4
$3.59K Hold
2022
Q3
$8K Hold
2022
Q2
$12K Hold
2022
Q1
$29K Buy