Waratah Capital Advisors’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-48,445
Closed -$474K 184
2022
Q2
$474K Hold
48,445
0.01% 132
2022
Q1
$478K Hold
48,445
0.01% 148
2021
Q4
$485K Sell
48,445
-47,914
-50% -$480K 0.01% 143
2021
Q3
$975K Buy
96,359
+2,097
+2% +$21.2K 0.01% 120
2021
Q2
$944K Buy
+94,262
New +$944K 0.01% 125