Cowen and Company’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-1,463,962
Closed -$15.2M – 787
2023
Q2
$15.2M Buy
+1,463,962
New +$15.1M 1.26% 19

Cowen and Company's EOCW Position: Q3 2023 in Review

Cowen and Company sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 1,463,962 shares — an estimated $15.2M sold.

Cowen and Company first reported a position in EOCW in Q2 2023 and held it in 1 quarter. The position peaked at $15.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Cowen and Company reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 1,463,962 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $15.2M.
  • Cowen and Company first reported a position in Elliott Opportunity II Corp. in Q2 2023 and held it in 1 quarter.
  • Cowen and Company's Elliott Opportunity II Corp. position peaked at $15.2M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.