HighTower Advisors’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
-187,289
Closed -$1.94M 3825
2023
Q2
$1.94M Sell
187,289
-7,100
-4% -$73.2K ﹤0.01% 1372
2023
Q1
$1.99M Hold
194,389
﹤0.01% 1281
2022
Q4
$1.96M Sell
194,389
-1,711,312
-90% -$17M ﹤0.01% 1299
2022
Q3
$18.7M Buy
1,905,701
+503,524
+36% +$4.93M 0.05% 354
2022
Q2
$13.6M Buy
1,402,177
+324,271
+30% +$3.16M 0.04% 461
2022
Q1
$10.6M Sell
1,077,906
-185,662
-15% -$1.81M 0.02% 605
2021
Q4
$12.4M Buy
1,263,568
+57,644
+5% +$564K 0.03% 529
2021
Q3
$11.7M Buy
+1,205,924
New +$11.7M 0.03% 480

HighTower Advisors's EOCW Position: Q3 2023 in Review

HighTower Advisors sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 187,289 shares — an estimated $1.94M sold.

HighTower Advisors first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $18.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • HighTower Advisors reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 187,289 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.94M.
  • HighTower Advisors first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
  • HighTower Advisors's Elliott Opportunity II Corp. position peaked at $18.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.