CAPTRUST Financial Advisors
EOCW

CAPTRUST Financial Advisors’s Elliott Opportunity II Corp. EOCW Stock Holding History

CAPTRUST Financial Advisors’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
-38,296
Closed -$397K – 2770
2023
Q2 		$397K Hold
38,296
– – ﹤0.01% 1771
2023
Q1 		$392K Buy
38,296
+17,600
+85% +$179K ﹤0.01% 1542
2022
Q4 		$209K Buy
20,696
+8,300
+67% +$82.6K ﹤0.01% 1921
2022
Q3 		$122K Buy
+12,396
New +$121K ﹤0.01% 1916

CAPTRUST Financial Advisors's EOCW Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 38,296 shares — an estimated $397K sold.

CAPTRUST Financial Advisors first reported a position in EOCW in Q3 2022 and held it in 4 quarters. The position peaked at $397K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 38,296 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $397K.
  • CAPTRUST Financial Advisors first reported a position in Elliott Opportunity II Corp. in Q3 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Elliott Opportunity II Corp. position peaked at $397K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.