SCM
EOCW.WS

Segantii 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

Segantii Capital Management’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$259K Hold
2023
Q1 		$256K Hold
2022
Q4 		$252K Hold
2022
Q3 		$246K Hold
2022
Q2 		$243 Hold
2022
Q1 		$245K Hold
2021
Q4 		$244K Hold
2021
Q3 		$244K Buy