Walleye Capital’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	-20,864	Closed	-$1.59K	–	3104
2023 Q1	$1.59K	Buy	+20,864	New	+$1.59K	﹤0.01%	2005