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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$259K | – | 229 |
|
|
2023
Q2 | $259K | Hold |
25,000
| – | – | 0.01% | 147 |
|
|
2023
Q1 | $256K | Hold |
25,000
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $243 | Hold |
25,000
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 400 |
|