Parallax Volatility Advisers’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-154,400	Closed	-$8.49K	–	1347
2023 Q1	$8.49K	Buy	+154,400	New	+$8.49K	﹤0.01%	705