RIA
EOCW.WS
RP Investment Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$18K | – | 42 |
|
|
2022
Q4 | $18K | Sell |
200,000
-219,807
| -52% | -$19.8K | 0.01% | 41 |
|
|
2022
Q3 | $67K | Hold |
419,807
| – | – | 0.02% | 73 |
|
|
2022
Q2 | $109K | Hold |
419,807
| – | – | 0.02% | 84 |
|
|
2022
Q1 | $252K | Hold |
419,807
| – | – | 0.04% | 98 |
|
|
2021
Q4 | $449K | Hold |
419,807
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $462K | Buy |
+419,807
| New | +$462K | 0.06% | 87 |
|