SRCM
EOCW.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-109,524
Closed -$8.34K – 124
2023
Q1 		$8.34K Hold
109,524
– – ﹤0.01% 113
2022
Q4 		$9.86K Sell
109,524
-33,577
-23% -$3.02K ﹤0.01% 154
2022
Q3 		$23K Hold
143,101
– – 0.01% 188
2022
Q2 		$37K Buy
+143,101
New +$37K 0.01% 215