Cantor Fitzgerald’s Elliott Opportunity II Corp. EOCW Stock Holding History

Cantor Fitzgerald’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	-2,500,000	Closed	-$25.9M	–	688
2023 Q2	$25.9M	Hold	2,500,000	–	–	0.59%	42
2023 Q1	$25.6M	Hold	2,500,000	–	–	0.54%	41
2022 Q4	$25.2M	Sell	2,500,000 -422,242	-14%	-$4.2M	0.54%	39
2022 Q3	$28.8M	Hold	2,922,242	–	–	0.63%	29
2022 Q2	$28.4M	Buy	2,922,242 +194,033	+7%	+$1.89M	0.55%	43
2022 Q1	$26.7M	Buy	2,728,209 +437,676	+19%	+$4.26M	2.01%	6
2021 Q4	$22.4M	Buy	+2,290,533	New	+$22.4M	1.6%	5

Cantor Fitzgerald's EOCW Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 2,500,000 shares — an estimated $25.9M sold.

Cantor Fitzgerald first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $28.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Cantor Fitzgerald reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 2,500,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $25.9M.
Cantor Fitzgerald first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
Cantor Fitzgerald's Elliott Opportunity II Corp. position peaked at $28.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.