Karpus Investment Management’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
-285,886
Closed -$2.96M 328
2023
Q2
$2.96M Hold
285,886
0.09% 158
2023
Q1
$2.93M Hold
285,886
0.09% 174
2022
Q4
$2.88M Sell
285,886
-68,425
-19% -$681K 0.1% 173
2022
Q3
$3.49M Buy
354,311
+331,925
+1,483% +$3.25M 0.12% 184
2022
Q2
$218K Buy
+22,386
New +$218K 0.01% 476

Karpus Investment Management's EOCW Position: Q3 2023 in Review

Karpus Investment Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 285,886 shares — an estimated $2.96M sold.

Karpus Investment Management first reported a position in EOCW in Q2 2022 and held it in 5 quarters. The position peaked at $3.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Karpus Investment Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Karpus Investment Management sold 285,886 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.96M.
  • Karpus Investment Management first reported a position in Elliott Opportunity II Corp. in Q2 2022 and held it in 5 quarters.
  • Karpus Investment Management's Elliott Opportunity II Corp. position peaked at $3.49M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.