Davidson Kempner Capital Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Davidson Kempner Capital 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	-1,200,000	Closed	-$12.4M	–	370
2023 Q2	$12.4M	Hold	1,200,000	–	–	0.24%	89
2023 Q1	$12.3M	Hold	1,200,000	–	–	0.2%	97
2022 Q4	$12.1M	Hold	1,200,000	–	–	0.23%	96
2022 Q3	$11.8M	Hold	1,200,000	–	–	0.21%	94
2022 Q2	$11.7M	Hold	1,200,000	–	–	0.2%	102
2022 Q1	$11.7M	Hold	1,200,000	–	–	0.15%	117
2021 Q4	$11.7M	Hold	1,200,000	–	–	0.17%	107
2021 Q3	$11.7M	Buy	+1,200,000	New	+$11.7M	0.17%	112

Davidson Kempner Capital Management's EOCW Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 1,200,000 shares — an estimated $12.4M sold.

Davidson Kempner Capital Management first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $12.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,200,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $12.4M.
Davidson Kempner Capital Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Elliott Opportunity II Corp. position peaked at $12.4M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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