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.