Verition Fund Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-226,535	Closed	-$2.23M	–	2415
2022 Q3	$2.23M	Buy	226,535 +62,693	+38%	+$617K	0.02%	711
2022 Q2	$1.59M	Sell	163,842 -140,050	-46%	-$1.36M	0.03%	759
2022 Q1	$2.97M	Hold	303,892	–	–	0.04%	486
2021 Q4	$2.97M	Buy	+303,892	New	+$2.97M	0.02%	438