Periscope Capital’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 |
-1,057,400
| Closed | -$75.4K | – | 753 |
|
|
2023
Q1 | $75.4K | Buy |
1,057,400
+36,577
| +4% | +$2.61K | ﹤0.01% | 484 |
|
|
2022
Q4 | $77.8K | Buy |
1,020,823
+703,423
| +222% | +$53.6K | ﹤0.01% | 523 |
|
|
2022
Q3 | $51K | Buy |
317,400
+180,600
| +132% | +$29K | ﹤0.01% | 699 |
|
|
2022
Q2 | $36K | Buy |
136,800
+8,400
| +7% | +$2.21K | ﹤0.01% | 766 |
|
|
2022
Q1 | $79K | Hold |
128,400
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $136K | Buy |
+128,400
| New | +$136K | ﹤0.01% | 768 |
|