Magnetar Financial’s Elliott Opportunity II Corp. EOCW Stock Holding History

Magnetar Financial’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	-694,800	Closed	-$7.2M	–	680
2023 Q2	$7.2M	Hold	694,800	–	–	0.16%	107
2023 Q1	$7.12M	Hold	694,800	–	–	0.14%	132
2022 Q4	$7M	Hold	694,800	–	–	0.12%	190
2022 Q3	$6.84M	Buy	694,800 +452,134	+186%	+$4.43M	0.09%	246
2022 Q2	$2.36K	Buy	242,666 +232,399	+2,264%	+$2.27M	0.02%	618
2022 Q1	$100K	Hold	10,267	–	–	﹤0.01%	1207
2021 Q4	$100K	Hold	10,267	–	–	﹤0.01%	1289
2021 Q3	$100K	Buy	+10,267	New	+$99.9K	﹤0.01%	1221

Magnetar Financial's EOCW Position: Q3 2023 in Review

Magnetar Financial sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 694,800 shares — an estimated $7.2M sold.

Magnetar Financial first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $7.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Magnetar Financial reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 694,800 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $7.2M.
Magnetar Financial first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Magnetar Financial's Elliott Opportunity II Corp. position peaked at $7.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.