Saba 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
-193,413
Closed -$13.6K 730
2023
Q1
$13.6K Hold
193,413
﹤0.01% 646
2022
Q4
$14.6K Buy
193,413
+174,373
+916% +$13.2K ﹤0.01% 744
2022
Q3
$3K Buy
+19,040
New +$3K ﹤0.01% 1054