Kepos Capital’s Elliott Opportunity II Corp. EOCW Stock Holding History

Kepos Capital’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	-50,000	Closed	-$518K	–	389
2023 Q2	$518K	Buy	+50,000	New	+$515K	0.09%	96
2022 Q4	$15.6M	Buy	1,550,000 +875,000	+130%	+$8.71M	2.25%	8
2022 Q3	$6.64M	Hold	675,000	–	–	0.81%	33
2022 Q2	$6.56M	Buy	675,000 +126,708	+23%	+$1.24M	0.6%	62
2022 Q1	$5.36M	Buy	548,292 +98,292	+22%	+$956K	0.4%	103
2021 Q4	$4.4M	Buy	+450,000	New	+$4.4M	0.37%	121

Kepos Capital's EOCW Position: Q3 2023 in Review

Kepos Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 50,000 shares — an estimated $518K sold.

Kepos Capital first reported a position in EOCW in Q4 2021 and held it in 6 quarters. The position peaked at $15.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Kepos Capital reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 50,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $518K.
Kepos Capital first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 6 quarters.
Kepos Capital's Elliott Opportunity II Corp. position peaked at $15.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.