Sculptor Capital’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 |
-216,320
| Closed | -$15.2K | – | 484 |
|
|
2023
Q1 | $15.2K | Hold |
216,320
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $16.3K | Hold |
216,320
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $35K | Hold |
216,320
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $56K | Buy |
216,320
+103,820
| +92% | +$26.9K | ﹤0.01% | 768 |
|
|
2022
Q1 | $69K | Hold |
112,500
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $119K | Buy |
112,500
+56,249
| +100% | +$59.5K | ﹤0.01% | 839 |
|
|
2021
Q3 | $60K | Buy |
+56,251
| New | +$60K | ﹤0.01% | 771 |
|