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

Crystalline 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	-75,000	Closed	-$777K	–	160
2023 Q2	$777K	Hold	75,000	–	–	0.55%	57
2023 Q1	$762K	Buy	+75,000	New	+$762K	0.55%	46

Crystalline Management's EOCW Position: Q3 2023 in Review

Crystalline Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 75,000 shares — an estimated $777K sold.

Crystalline Management first reported a position in EOCW in Q1 2023 and held it in 2 quarters. The position peaked at $777K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Crystalline Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Crystalline Management sold 75,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $777K.
Crystalline Management first reported a position in Elliott Opportunity II Corp. in Q1 2023 and held it in 2 quarters.
Crystalline Management's Elliott Opportunity II Corp. position peaked at $777K in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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