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EOCW

Centiva Capital’s Elliott Opportunity II Corp. EOCW Stock Holding History

Centiva Capital’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
-711,313
Closed -$7.37M – 2270
2023
Q2 		$7.37M Hold
711,313
– – 0.16% 108
2023
Q1 		$7.29M Buy
711,313
+461,313
+185% +$4.69M 0.18% 118
2022
Q4 		$2.52M Buy
+250,000
New +$2.49M 0.07% 286

Centiva Capital's EOCW Position: Q3 2023 in Review

Centiva Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 711,313 shares — an estimated $7.37M sold.

Centiva Capital first reported a position in EOCW in Q4 2022 and held it in 3 quarters. The position peaked at $7.37M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Centiva Capital reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 711,313 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $7.37M.
  • Centiva Capital first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 3 quarters.
  • Centiva Capital's Elliott Opportunity II Corp. position peaked at $7.37M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.