Gabelli & Co Investment Advisers’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,427	Closed	-$2.16K	–	300
2023 Q1	$2.16K	Hold	28,427	–	–	﹤0.01%	220
2022 Q4	$2.56K	Hold	28,427	–	–	﹤0.01%	251
2022 Q3	$5K	Hold	28,427	–	–	﹤0.01%	386
2022 Q2	$7K	Hold	28,427	–	–	﹤0.01%	407
2022 Q1	$17K	Hold	28,427	–	–	﹤0.01%	412
2021 Q4	$30K	Hold	28,427	–	–	﹤0.01%	422
2021 Q3	$31K	Buy	+28,427	New	+$30.4K	﹤0.01%	410

Other funds holding EOCW.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Gabelli & Co Investment Advisers's EOCW.WS Position: Q2 2023 in Review

Gabelli & Co Investment Advisers sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q2 2023, closing a stake of 28,427 shares — an estimated $2.16K sold.

Gabelli & Co Investment Advisers first reported a position in EOCW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $31K in Q3 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

Gabelli & Co Investment Advisers reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 28,427 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $2.16K.
Gabelli & Co Investment Advisers first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $31K in Q3 2021.
9 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.