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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> EOCW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elliott Opportunity II Corp. | EOCW | 1,200,000 | 0 | 12,432,000,000 | 138,000,000 | $10,360.00 |
03/31/2023 | Elliott Opportunity II Corp. | EOCW | 1,200,000 | 0 | 12,294,000,000 | 12,281,904,000 | $10,245.00 |
12/31/2022 | Elliott Opportunity II Corp. | EOCW | 1,200,000 | 0 | 12,096,000 | 288,000 | $10.08 |
09/30/2022 | Elliott Opportunity II Corp. | EOCW | 1,200,000 | 0 | 11,808,000 | 144,000 | $9.84 |
06/30/2022 | Elliott Opportunity II Corp. | EOCW | 1,200,000 | 0 | 11,664,000 | -72,000 | $9.72 |
03/31/2022 | Elliott Opportunity II Corp. | EOCW | 1,200,000 | 0 | 11,736,000 | 12,000 | $9.78 |
12/31/2021 | Elliott Opportunity II Corp. | EOCW | 1,200,000 | 0 | 11,724,000 | 36,000 | $9.77 |
09/30/2021 | Elliott Opportunity II Corp. | EOCW | 1,200,000 | 1,200,000 | 11,688,000 | 11,688,000 | $9.74 |
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