Radcliffe 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,400
| Closed | -$16 | – | 590 |
|
|
2023
Q2 | $16 | Hold |
53,400
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $3.74K | Hold |
53,400
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $538K | Hold |
53,400
| – | – | 0.02% | 773 |
|
|
2022
Q3 | $525K | Hold |
53,400
| – | – | 0.01% | 1055 |
|
|
2022
Q2 | $519K | Hold |
53,400
| – | – | 0.01% | 1103 |
|
|
2022
Q1 | $522K | Buy |
+53,400
| New | +$522K | 0.01% | 1107 |
|