Gritstone Asset Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Gritstone Asset Management’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	-253,896	Closed	-$2.63M	–	143
2023 Q2	$2.63M	Buy	253,896 +53,896	+27%	+$555K	3.22%	3
2023 Q1	$2.05M	Buy	+200,000	New	+$2.03M	2.6%	3

Gritstone Asset Management's EOCW Position: Q3 2023 in Review

Gritstone Asset Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 253,896 shares — an estimated $2.63M sold.

Gritstone Asset Management first reported a position in EOCW in Q1 2023 and held it in 2 quarters. The position peaked at $2.63M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Gritstone Asset Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Gritstone Asset Management sold 253,896 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.63M.
Gritstone Asset Management first reported a position in Elliott Opportunity II Corp. in Q1 2023 and held it in 2 quarters.
Gritstone Asset Management's Elliott Opportunity II Corp. position peaked at $2.63M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.