Bulldog Investors’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
-520,148
Closed -$5.39M 259
2023
Q2
$5.39M Sell
520,148
-19,059
-4% -$196K 1.79% 15
2023
Q1
$5.52M Buy
539,207
+127,025
+31% +$1.29M 1.78% 13
2022
Q4
$4.15M Buy
412,182
+162,135
+65% +$1.61M 1.25% 23
2022
Q3
$2.46M Buy
+250,047
New +$2.45M 0.72% 44

Bulldog Investors's EOCW Position: Q3 2023 in Review

Bulldog Investors sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 520,148 shares — an estimated $5.39M sold.

Bulldog Investors first reported a position in EOCW in Q3 2022 and held it in 4 quarters. The position peaked at $5.52M in Q1 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Bulldog Investors reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Bulldog Investors sold 520,148 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $5.39M.
  • Bulldog Investors first reported a position in Elliott Opportunity II Corp. in Q3 2022 and held it in 4 quarters.
  • Bulldog Investors's Elliott Opportunity II Corp. position peaked at $5.52M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.