Atalaya Capital Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Atalaya Capital Management’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	-100,000	Closed	-$1.04M	–	182
2023 Q2	$1.04M	Hold	100,000	–	–	0.5%	28
2023 Q1	$1.02M	Hold	100,000	–	–	0.33%	61
2022 Q4	$1.01M	Hold	100,000	–	–	0.18%	97
2022 Q3	$984K	Hold	100,000	–	–	0.13%	140
2022 Q2	$972K	Hold	100,000	–	–	0.11%	162
2022 Q1	$978K	Hold	100,000	–	–	0.1%	162
2021 Q4	$977K	Hold	100,000	–	–	0.1%	170
2021 Q3	$975K	Buy	+100,000	New	+$973K	0.15%	120

Atalaya Capital Management's EOCW Position: Q3 2023 in Review

Atalaya Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Atalaya Capital Management first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Atalaya Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.04M.
Atalaya Capital Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Atalaya Capital Management's Elliott Opportunity II Corp. position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.