Gabelli Funds’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
-136,291
Closed -$1.41M 1199
2023
Q2
$1.41M Hold
136,291
0.01% 729
2023
Q1
$1.4M Hold
136,291
0.01% 730
2022
Q4
$1.37M Hold
136,291
0.01% 734
2022
Q3
$1.34M Hold
136,291
0.01% 752
2022
Q2
$1.32M Hold
136,291
0.01% 777
2022
Q1
$1.33M Hold
136,291
0.01% 816
2021
Q4
$1.33M Hold
136,291
0.01% 826
2021
Q3
$1.33M Buy
+136,291
New +$1.33M 0.01% 834

Gabelli Funds's EOCW Position: Q3 2023 in Review

Gabelli Funds sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 136,291 shares — an estimated $1.41M sold.

Gabelli Funds first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $1.41M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Gabelli Funds reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Gabelli Funds sold 136,291 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.41M.
  • Gabelli Funds first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
  • Gabelli Funds's Elliott Opportunity II Corp. position peaked at $1.41M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.