LMR Partners’s Elliott Opportunity II Corp. EOCW Stock Holding History

LMR Partners’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	-200,000	Closed	-$2.07M	–	1125
2023 Q2	$2.07M	Hold	200,000	–	–	0.02%	351
2023 Q1	$2.05M	Hold	200,000	–	–	0.03%	434
2022 Q4	$2.02M	Hold	200,000	–	–	0.04%	528
2022 Q3	$1.97M	Hold	200,000	–	–	0.04%	553
2022 Q2	$1.94M	Hold	200,000	–	–	0.03%	563
2022 Q1	$1.96M	Hold	200,000	–	–	0.02%	590
2021 Q4	$1.95M	Hold	200,000	–	–	0.02%	490
2021 Q3	$1.95M	Buy	+200,000	New	+$1.95M	0.02%	473

LMR Partners's EOCW Position: Q3 2023 in Review

LMR Partners sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

LMR Partners first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $2.07M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

LMR Partners reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 200,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.07M.
LMR Partners first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
LMR Partners's Elliott Opportunity II Corp. position peaked at $2.07M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.