Gabelli & Co Investment Advisers’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
-113,709
Closed -$1.18M 308
2023
Q2
$1.18M Hold
113,709
0.2% 70
2023
Q1
$1.16M Hold
113,709
0.22% 65
2022
Q4
$1.15M Hold
113,709
0.24% 69
2022
Q3
$1.12M Hold
113,709
0.15% 106
2022
Q2
$1.1M Hold
113,709
0.14% 111
2022
Q1
$1.11M Hold
113,709
0.14% 120
2021
Q4
$1.11M Hold
113,709
0.15% 104
2021
Q3
$1.11M Buy
+113,709
New +$1.11M 0.13% 121

Gabelli & Co Investment Advisers's EOCW Position: Q3 2023 in Review

Gabelli & Co Investment Advisers sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 113,709 shares — an estimated $1.18M sold.

Gabelli & Co Investment Advisers first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $1.18M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Gabelli & Co Investment Advisers reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 113,709 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.18M.
  • Gabelli & Co Investment Advisers first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
  • Gabelli & Co Investment Advisers's Elliott Opportunity II Corp. position peaked at $1.18M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.