HRT Financial’s Elliott Opportunity II Corp. EOCW Stock Holding History

HRT Financial’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	-68,777	Closed	-$712K	–	3432
2023 Q2	$712K	Buy	+68,777	New	+$709K	0.01%	1160
2022 Q4	–	Sell	-17,235	Closed	-$169K	–	3497
2022 Q3	$169K	Hold	17,235	–	–	﹤0.01%	2265
2022 Q2	$167K	Sell	17,235 -20,000	-54%	-$195K	﹤0.01%	2302
2022 Q1	$364K	Buy	37,235 +19,065	+105%	+$185K	﹤0.01%	2098
2021 Q4	$177K	Buy	+18,170	New	+$178K	﹤0.01%	2582

HRT Financial's EOCW Position: Q3 2023 in Review

HRT Financial sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 68,777 shares — an estimated $712K sold.

HRT Financial first reported a position in EOCW in Q4 2021 and held it in 5 quarters. The position peaked at $712K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

HRT Financial reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 68,777 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $712K.
HRT Financial first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 5 quarters.
HRT Financial's Elliott Opportunity II Corp. position peaked at $712K in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.