GCIA
EOCW.U

Gabelli & Co Investment Advisers’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,900
Closed -$226K – 307
2023
Q2 		$226K Hold
21,900
– – 0.04% 166
2023
Q1 		$224K Hold
21,900
– – 0.04% 145
2022
Q4 		$221K Hold
21,900
– – 0.05% 180
2022
Q3 		$216K Hold
21,900
– – 0.03% 311
2022
Q2 		$215K Hold
21,900
– – 0.03% 330
2022
Q1 		$215K Hold
21,900
– – 0.03% 347
2021
Q4 		$219K Hold
21,900
– – 0.03% 344
2021
Q3 		$222K Sell
21,900
-91,809
-81% -$918K 0.03% 336
2021
Q2 		$1.14M Buy
+113,709
New +$1.14M 0.13% 107

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

Gabelli & Co Investment Advisers sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q3 2023, closing a stake of 21,900 shares — an estimated $226K sold.

Gabelli & Co Investment Advisers first reported a position in EOCW.U in Q2 2021 and held it in 9 quarters. The position peaked at $1.14M in Q2 2021. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

  • Gabelli & Co Investment Advisers reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 21,900 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2023, an estimated $226K.
  • Gabelli & Co Investment Advisers first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 9 quarters.
  • Gabelli & Co Investment Advisers's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.14M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2023.

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