PEAK6 Investments’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 |
-61,500
| Closed | -$3.38K | – | 2124 |
|
|
2023
Q1 | $3.38K | Hold |
61,500
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q4 | $3.14K | Hold |
61,500
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $10K | Hold |
61,500
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $16K | Hold |
61,500
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q1 | $34K | Hold |
61,500
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q4 | $66K | Sell |
61,500
-1,000
| -2% | -$1.07K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $69K | Buy |
+62,500
| New | +$69K | ﹤0.01% | 1406 |
|