Verition Fund Management
EOCW.WS

Verition Fund 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

Verition Fund Management’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,726
Closed -$843K – 2674
2022
Q2 		$843K Hold
86,726
– – 0.02% 1091
2022
Q1 		$52K Hold
86,726
– – ﹤0.01% 1693
2021
Q4 		$93K Buy
+86,726
New +$93K ﹤0.01% 1653