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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP > EOCW

DateNameTickerSharesChangeValueChangePrice
06/30/2023Elliott Opportunity II Corp.EOCW1,200,000012,432,000,000138,000,000$10,360.00
03/31/2023Elliott Opportunity II Corp.EOCW1,200,000012,294,000,00012,281,904,000$10,245.00
12/31/2022Elliott Opportunity II Corp.EOCW1,200,000012,096,000288,000$10.08
09/30/2022Elliott Opportunity II Corp.EOCW1,200,000011,808,000144,000$9.84
06/30/2022Elliott Opportunity II Corp.EOCW1,200,000011,664,000-72,000$9.72
03/31/2022Elliott Opportunity II Corp.EOCW1,200,000011,736,00012,000$9.78
12/31/2021Elliott Opportunity II Corp.EOCW1,200,000011,724,00036,000$9.77
09/30/2021Elliott Opportunity II Corp.EOCW1,200,0001,200,00011,688,00011,688,000$9.74
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