Atlas Merchant Capital’s Elliott Opportunity II Corp. EOCW Stock Holding History

Atlas Merchant Capital’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	-750,000	Closed	-$7.77M	–	134
2023 Q2	$7.77M	Hold	750,000	–	–	1.41%	15
2023 Q1	$7.68M	Hold	750,000	–	–	1.16%	20
2022 Q4	$7.56M	Buy	+750,000	New	+$7.47M	1.22%	16

Atlas Merchant Capital's EOCW Position: Q3 2023 in Review

Atlas Merchant Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 750,000 shares — an estimated $7.77M sold.

Atlas Merchant Capital first reported a position in EOCW in Q4 2022 and held it in 3 quarters. The position peaked at $7.77M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Atlas Merchant Capital reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Atlas Merchant Capital sold 750,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $7.77M.
Atlas Merchant Capital first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 3 quarters.
Atlas Merchant Capital's Elliott Opportunity II Corp. position peaked at $7.77M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.