Cohanzick Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Cohanzick Management’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	-300,799	Closed	-$3.12M	–	77
2023 Q2	$3.12M	Sell	300,799 -26,910	-8%	-$277K	3.46%	8
2023 Q1	$3.36M	Sell	327,709 -326,208	-50%	-$3.31M	2.67%	8
2022 Q4	$6.59M	Buy	653,917 +411,411	+170%	+$4.1M	1.91%	12
2022 Q3	$2.39M	Sell	242,506 -445	-0.2%	-$4.36K	0.58%	58
2022 Q2	$2.36M	Sell	242,951 -7,049	-3%	-$68.8K	0.67%	40
2022 Q1	$2.44M	Buy	250,000 +100,000	+67%	+$973K	0.55%	58
2021 Q4	$1.47M	Buy	+150,000	New	+$1.47M	0.26%	94

Cohanzick Management's EOCW Position: Q3 2023 in Review

Cohanzick Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 300,799 shares — an estimated $3.12M sold.

Cohanzick Management first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $6.59M in Q4 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Cohanzick Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 300,799 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $3.12M.
Cohanzick Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
Cohanzick Management's Elliott Opportunity II Corp. position peaked at $6.59M in Q4 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.