UBS O'Connor’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 |
-177,233
| Closed | -$12.4K | – | 670 |
|
|
2023
Q1 | $12.4K | Buy |
+177,233
| New | +$12.4K | ﹤0.01% | 524 |
|
|
2022
Q4 | – | Sell |
-178,968
| Closed | -$29K | – | 629 |
|
|
2022
Q3 | $29K | Sell |
178,968
-17,916
| -9% | -$2.9K | ﹤0.01% | 826 |
|
|
2022
Q2 | $51K | Buy |
+196,884
| New | +$51K | ﹤0.01% | 828 |
|
|
2022
Q1 | – | Sell |
-193,414
| Closed | -$205K | – | 492 |
|
|
2021
Q4 | $205K | Buy |
193,414
+67,925
| +54% | +$72K | ﹤0.01% | 717 |
|
|
2021
Q3 | $135K | Buy |
+125,489
| New | +$135K | ﹤0.01% | 757 |
|