Cantor Fitzgerald’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Cantor Fitzgerald's EOCW.WS Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q3 2023, closing a stake of 132,157 shares — an estimated $40 sold.

Cantor Fitzgerald first reported a position in EOCW.WS in Q1 2022 and held it in 6 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold EOCW.WS as of Q3 2023.

• Cantor Fitzgerald reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
• Cantor Fitzgerald sold 132,157 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $40.
• Cantor Fitzgerald first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 6 quarters.
• Cantor Fitzgerald's Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $64K in Q1 2022.
• 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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