AQR Arbitrage’s Elliott Opportunity II Corp. EOCW Stock Holding History

AQR Arbitrage’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	-245,000	Closed	-$2.54M	–	971
2023 Q2	$2.54M	Hold	245,000	–	–	0.11%	204
2023 Q1	$2.51M	Hold	245,000	–	–	0.08%	287
2022 Q4	$2.47M	Hold	245,000	–	–	0.06%	365
2022 Q3	$2.41M	Hold	245,000	–	–	0.05%	440
2022 Q2	$2.38M	Buy	245,000 +100,000	+69%	+$975K	0.05%	415
2022 Q1	$1.42M	Hold	145,000	–	–	0.04%	437
2021 Q4	$1.42M	Hold	145,000	–	–	0.04%	515
2021 Q3	$1.41M	Buy	+145,000	New	+$1.41M	0.04%	368

AQR Arbitrage's EOCW Position: Q3 2023 in Review

AQR Arbitrage sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 245,000 shares — an estimated $2.54M sold.

AQR Arbitrage first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $2.54M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

AQR Arbitrage reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 245,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.54M.
AQR Arbitrage first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
AQR Arbitrage's Elliott Opportunity II Corp. position peaked at $2.54M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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