Schonfeld Strategic 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,297
Closed -$862 2488
2023
Q1
$862 Hold
12,297
﹤0.01% 1928
2022
Q4
$928 Buy
+12,297
New +$928 ﹤0.01% 2401