SRCM
EOCW.U

Sage Rock Capital Management’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Sage Rock Capital Management’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-586,000
Closed -$5.78M – 343
2022
Q1 		$5.78M Hold
586,000
– – 1.03% 15
2021
Q4 		$5.87M Hold
586,000
– – 0.87% 29
2021
Q3 		$5.93M Hold
586,000
– – 0.88% 26
2021
Q2 		$5.87M Buy
+586,000
New +$5.87M 0.77% 33