Parkwood LLC’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
Q1
Sell
-62,500
Closed -$6K 181
2022
Q4
$6K Hold
62,500
﹤0.01% 152
2022
Q3
$10K Hold
62,500
﹤0.01% 150
2022
Q2
$16K Buy
+62,500
New +$16K ﹤0.01% 148