|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 602,326 | -126,018 | 6,240,097,000 | -1,221,787,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 728,344 | -199,103 | 7,461,884,000 | 7,452,758,000 | $10,245.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 927,447 | 0 | 9,126,000 | 111,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 927,447 | -93,050 | 9,015,000 | -965,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 1,020,497 | 0 | 9,980,000 | 10,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 1,020,497 | 10,397 | 9,970,000 | 132,000 | $9.77 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 1,010,100 | 1,010,100 | 9,838,000 | 9,838,000 | $9.74 |
| << Prev Next >> |
|
|