WAM
EOCW.U

Warberg Asset Management’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

Warberg Asset Management’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$100K – 212
2021
Q2 		$100K Buy
+10,000
New +$100K 0.02% 129