KIM LLC’s Elliott Opportunity II Corp. EOCW Stock Holding History

KIM LLC’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	-754,666	Closed	-$7.82M	–	495
2023 Q2	$7.82M	Buy	+754,666	New	+$7.78M	0.67%	20

KIM LLC's EOCW Position: Q3 2023 in Review

KIM LLC sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 754,666 shares — an estimated $7.82M sold.

KIM LLC first reported a position in EOCW in Q2 2023 and held it in 1 quarter. The position peaked at $7.82M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

KIM LLC reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 754,666 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $7.82M.
KIM LLC first reported a position in Elliott Opportunity II Corp. in Q2 2023 and held it in 1 quarter.
KIM LLC's Elliott Opportunity II Corp. position peaked at $7.82M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.