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

Dupont 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	-150,000	Closed	-$1.55M	–	629
2023 Q2	$1.55M	Hold	150,000	–	–	0.08%	119
2023 Q1	$1.54M	Hold	150,000	–	–	0.07%	131
2022 Q4	$1.51M	Hold	150,000	–	–	0.07%	223
2022 Q3	$1.48M	Hold	150,000	–	–	0.09%	251
2022 Q2	$1.46M	Hold	150,000	–	–	0.07%	318
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	343
2021 Q4	$1.47M	Buy	+150,000	New	+$1.47M	0.05%	370

Dupont Capital Management's EOCW Position: Q3 2023 in Review

Dupont Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.55M sold.

Dupont Capital Management first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $1.55M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Dupont Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 150,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.55M.
Dupont Capital Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
Dupont Capital Management's Elliott Opportunity II Corp. position peaked at $1.55M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.