CCA
EOCW

Castle Creek Arbitrage’s Elliott Opportunity II Corp. EOCW Stock Holding History

Castle Creek Arbitrage’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
-420,000
Closed -$4.35M – 386
2023
Q2 		$4.35M Hold
420,000
– – 0.54% 57
2023
Q1 		$4.3M Buy
+420,000
New +$4.27M 0.47% 65

Castle Creek Arbitrage's EOCW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 420,000 shares — an estimated $4.35M sold.

Castle Creek Arbitrage first reported a position in EOCW in Q1 2023 and held it in 2 quarters. The position peaked at $4.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 420,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $4.35M.
  • Castle Creek Arbitrage first reported a position in Elliott Opportunity II Corp. in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Elliott Opportunity II Corp. position peaked at $4.35M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.