News + Filings Transactions Holdings
|
ARISTEIA CAPITAL LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 0 | -5,779,337 | 0 | -58,255,717,000 | |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 5,779,337 | 900,000 | 58,255,717,000 | 58,207,704,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 4,879,337 | 3,109,994 | 48,013,000 | 30,815,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 1,769,343 | 74,919 | 17,198,000 | 627,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 1,694,424 | 1,694,424 | 16,571,000 | 16,571,000 | $9.78 |
| << Prev Next >> |
|