Boaz Weinstein’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-582,433
Closed -$6.03M 661
2023
Q2
$6.03M Hold
582,433
0.16% 135
2023
Q1
$5.97M Hold
582,433
0.11% 234
2022
Q4
$5.87M Hold
582,433
0.08% 369
2022
Q3
$5.73M Buy
582,433
+232,433
+66% +$2.28M 0.06% 491
2022
Q2
$3.4M Hold
350,000
0.04% 595
2022
Q1
$3.42M Hold
350,000
0.05% 507
2021
Q4
$3.42M Buy
350,000
+150,000
+75% +$1.47M 0.05% 448
2021
Q3
$1.95M Buy
+200,000
New +$1.95M 0.05% 373

Boaz Weinstein's EOCW Position: Q3 2023 in Review

Boaz Weinstein sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 582,433 shares — an estimated $6.03M sold.

Boaz Weinstein first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $6.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Boaz Weinstein reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Boaz Weinstein sold 582,433 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $6.03M.
  • Boaz Weinstein first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
  • Boaz Weinstein's Elliott Opportunity II Corp. position peaked at $6.03M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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