Boothbay Fund Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Boothbay Fund Management's EOCW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 12,669 shares — an estimated $131K sold.

Boothbay Fund Management first reported a position in EOCW in Q1 2023 and held it in 2 quarters. The position peaked at $3.73M in Q1 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

• Boothbay Fund Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
• Boothbay Fund Management sold 12,669 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $131K.
• Boothbay Fund Management first reported a position in Elliott Opportunity II Corp. in Q1 2023 and held it in 2 quarters.
• Boothbay Fund Management's Elliott Opportunity II Corp. position peaked at $3.73M in Q1 2023.
• 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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