Glazer Capital LLC’s Elliott Opportunity II Corp. EOCW Stock Holding History

Glazer Capital LLC’s Portfolio EOCW Stock Details EOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,552	Closed	-$399K	–	266
2023 Q2	$399K	Buy	38,552 +2,925	+8%	+$30.1K	0.03%	166
2023 Q1	$365K	Buy	35,627 +4,956	+16%	+$50.4K	0.02%	244
2022 Q4	$309K	Buy	+30,671	New	+$305K	0.01%	346

Glazer Capital LLC's EOCW Position: Q3 2023 in Review

Glazer Capital LLC sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 38,552 shares — an estimated $399K sold.

Glazer Capital LLC first reported a position in EOCW in Q4 2022 and held it in 3 quarters. The position peaked at $399K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Glazer Capital LLC reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 38,552 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $399K.
Glazer Capital LLC first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 3 quarters.
Glazer Capital LLC's Elliott Opportunity II Corp. position peaked at $399K in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.