Periscope Capital’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-34,160
Closed -$337K 1255
2022
Q1
$337K Buy
+34,160
New +$337K 0.01% 669
2021
Q4
Sell
-514,725
Closed -$5.21M 1032
2021
Q3
$5.21M Buy
514,725
+162,125
+46% +$1.64M 0.15% 269
2021
Q2
$3.53M Buy
+352,600
New +$3.53M 0.12% 336