HSBC Holdings’s Elliott Opportunity II Corp. EOCW Stock Holding History

HSBC Holdings’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	-414,602	Closed	-$4.29M	–	2933
2023 Q2	$4.29M	Hold	414,602	–	–	﹤0.01%	1117
2023 Q1	$4.25M	Sell	414,602 -48	-0%	-$488	0.01%	1174
2022 Q4	$4.18M	Buy	+414,650	New	+$4.13M	﹤0.01%	1334

HSBC Holdings's EOCW Position: Q3 2023 in Review

HSBC Holdings sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 414,602 shares — an estimated $4.29M sold.

HSBC Holdings first reported a position in EOCW in Q4 2022 and held it in 3 quarters. The position peaked at $4.29M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

HSBC Holdings reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 414,602 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $4.29M.
HSBC Holdings first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 3 quarters.
HSBC Holdings's Elliott Opportunity II Corp. position peaked at $4.29M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.