Goldman Sachs
EOCW.U

Goldman Sachs’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

Goldman Sachs’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
-2,000,000
Closed -$20.7M – 6078
2023
Q2 		$20.7M Hold
2,000,000
– – ﹤0.01% 1817
2023
Q1 		$20.5M Hold
2,000,000
– – ﹤0.01% 1807
2022
Q4 		$20.2M Hold
2,000,000
– – ﹤0.01% 1952
2022
Q3 		$19.7M Hold
2,000,000
– – 0.01% 1875
2022
Q2 		$19.6M Hold
2,000,000
– – ﹤0.01% 1913
2022
Q1 		$19.6M Hold
2,000,000
– – ﹤0.01% 2052
2021
Q4 		$20M Hold
2,000,000
– – ﹤0.01% 2109
2021
Q3 		$20.2M Hold
2,000,000
– – ﹤0.01% 2052
2021
Q2 		$20M Buy
+2,000,000
New +$20M ﹤0.01% 2048

Goldman Sachs's EOCW.U Position: Q3 2023 in Review

Goldman Sachs 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 2,000,000 shares — an estimated $20.7M sold.

Goldman Sachs first reported a position in EOCW.U in Q2 2021 and held it in 9 quarters. The position peaked at $20.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

  • Goldman Sachs 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.
  • Goldman Sachs sold 2,000,000 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 $20.7M.
  • Goldman Sachs 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.
  • Goldman Sachs's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $20.7M in Q2 2023.
  • 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 Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.