Rivernorth 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
Q3 | – | Sell |
-47,948
| Closed | – | – | 623 |
|
|
2023
Q2 | $0 | Buy |
47,948
+22,949
| +92% | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $1.5K | Hold |
24,999
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $1.25K | Hold |
24,999
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $4K | Hold |
24,999
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $6K | Hold |
24,999
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $14K | Hold |
24,999
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $27K | Buy |
+24,999
| New | +$27K | ﹤0.01% | 627 |
|