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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$18K Sell
2022
Q3
$67K Hold
2022
Q2
$109K Hold
2022
Q1
$252K Hold
2021
Q4
$449K Hold
2021
Q3
$462K Buy