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

First Trust 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	-5,298,459	Closed	-$54.9M	–	192
2023 Q2	$54.9M	Buy	5,298,459 +824,619	+18%	+$8.5M	3.27%	4
2023 Q1	$45.8M	Buy	4,473,840 +3,868,840	+639%	+$39.3M	1.98%	5
2022 Q4	$6.1M	Buy	+605,000	New	+$6.02M	0.33%	96

First Trust Capital Management's EOCW Position: Q3 2023 in Review

First Trust Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 5,298,459 shares — an estimated $54.9M sold.

First Trust Capital Management first reported a position in EOCW in Q4 2022 and held it in 3 quarters. The position peaked at $54.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

First Trust Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
First Trust Capital Management sold 5,298,459 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $54.9M.
First Trust Capital Management first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 3 quarters.
First Trust Capital Management's Elliott Opportunity II Corp. position peaked at $54.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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