Arena Capital Advisors’s Elliott Opportunity II Corp. EOCW Stock Holding History

Arena Capital Advisors’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	-11,370	Closed	-$118K	–	67
2023 Q2	$118K	Hold	11,370	–	–	0.39%	21
2023 Q1	$116K	Hold	11,370	–	–	0.16%	40
2022 Q4	$115K	Hold	11,370	–	–	0.06%	74
2022 Q3	$112K	Hold	11,370	–	–	0.03%	117
2022 Q2	$111K	Sell	11,370 -199,076	-95%	-$1.94M	0.03%	133
2022 Q1	$2.06M	Sell	210,446 -289,547	-58%	-$2.82M	0.31%	95
2021 Q4	$4.88M	Hold	499,993	–	–	0.45%	81
2021 Q3	$4.87M	Buy	+499,993	New	+$4.87M	0.38%	91

Arena Capital Advisors's EOCW Position: Q3 2023 in Review

Arena Capital Advisors sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 11,370 shares — an estimated $118K sold.

Arena Capital Advisors first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $4.88M in Q4 2021. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Arena Capital Advisors reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Arena Capital Advisors sold 11,370 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $118K.
Arena Capital Advisors first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Arena Capital Advisors's Elliott Opportunity II Corp. position peaked at $4.88M in Q4 2021.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.