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EOCW.U

Gabelli Funds’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 Funds’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
-24,585
Closed -$254K – 1198
2023
Q2 		$254K Sell
24,585
-3,515
-13% -$36.2K ﹤0.01% 995
2023
Q1 		$287K Hold
28,100
– – ﹤0.01% 987
2022
Q4 		$284K Hold
28,100
– – ﹤0.01% 1022
2022
Q3 		$277K Hold
28,100
– – ﹤0.01% 1087
2022
Q2 		$275K Hold
28,100
– – ﹤0.01% 1128
2022
Q1 		$275K Hold
28,100
– – ﹤0.01% 1177
2021
Q4 		$281K Hold
28,100
– – ﹤0.01% 1197
2021
Q3 		$284K Sell
28,100
-108,191
-79% -$1.08M ﹤0.01% 1178
2021
Q2 		$1.36M Buy
+136,291
New +$1.36M 0.01% 844

Gabelli Funds's EOCW.U Position: Q3 2023 in Review

Gabelli Funds 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 24,585 shares — an estimated $254K sold.

Gabelli Funds first reported a position in EOCW.U in Q2 2021 and held it in 9 quarters. The position peaked at $1.36M in Q2 2021. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

  • Gabelli Funds 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 Funds sold 24,585 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 $254K.
  • Gabelli Funds 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 Funds's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.36M 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 Funds's 13F filing for Q3 2023, filed 8 Nov 2023.