Tenor 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,500
| Closed | -$4.76K | – | 478 |
|
|
2023
Q1 | $4.76K | Hold |
62,500
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $5.63K | Hold |
62,500
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $10K | Hold |
62,500
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $16K | Hold |
62,500
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $37K | Hold |
62,500
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $67K | Hold |
62,500
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $69K | Buy |
+62,500
| New | +$69K | ﹤0.01% | 555 |
|