Prelude Capital Management’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 |
-102,100
| Closed | -$7.77K | – | 1386 |
|
|
2023
Q1 | $7.77K | Sell |
102,100
-2,825
| -3% | -$215 | ﹤0.01% | 973 |
|
|
2022
Q4 | $9.44K | Sell |
104,925
-300
| -0.3% | -$27 | ﹤0.01% | 1047 |
|
|
2022
Q3 | $17K | Hold |
105,225
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $27K | Hold |
105,225
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $63K | Hold |
105,225
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $113K | Hold |
105,225
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $116K | Buy |
+105,225
| New | +$116K | ﹤0.01% | 1128 |
|