AllianceBernstein’s Elliott Opportunity II Corp. EOCW Stock Holding History

AllianceBernstein’s Portfolio EOCW Stock Details EOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-635,800	Closed	-$6.59M	–	3238
2023 Q2	$6.59M	Hold	635,800	–	–	﹤0.01%	1320
2023 Q1	$6.51M	Sell	635,800 -33,360	-5%	-$339K	﹤0.01%	1291
2022 Q4	$6.75M	Hold	669,160	–	–	﹤0.01%	1280
2022 Q3	$6.58M	Hold	669,160	–	–	﹤0.01%	1284
2022 Q2	$6.5M	Hold	669,160	–	–	﹤0.01%	1337
2022 Q1	$6.54M	Hold	669,160	–	–	﹤0.01%	1461
2021 Q4	$6.54M	Hold	669,160	–	–	﹤0.01%	1478
2021 Q3	$6.52M	Buy	+669,160	New	+$6.51M	﹤0.01%	1462

AllianceBernstein's EOCW Position: Q3 2023 in Review

AllianceBernstein sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 635,800 shares — an estimated $6.59M sold.

AllianceBernstein first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $6.75M in Q4 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

AllianceBernstein reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
AllianceBernstein sold 635,800 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $6.59M.
AllianceBernstein first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
AllianceBernstein's Elliott Opportunity II Corp. position peaked at $6.75M in Q4 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.