Marshall Wace’s Elliott Opportunity II Corp. EOCW Stock Holding History

Marshall Wace’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	-1,038,513	Closed	-$10.8M	–	2886
2023 Q2	$10.8M	Sell	1,038,513 -1,818,996	-64%	-$18.7M	0.02%	699
2023 Q1	$29.3M	Hold	2,857,509	–	–	0.06%	331
2022 Q4	$28.8M	Hold	2,857,509	–	–	0.06%	342
2022 Q3	$28.1M	Hold	2,857,509	–	–	0.06%	343
2022 Q2	$27.8M	Buy	2,857,509 +564,066	+25%	+$5.5M	0.06%	349
2022 Q1	$22.4M	Hold	2,293,443	–	–	0.04%	454
2021 Q4	$22.4M	Buy	2,293,443 +1,350,000	+143%	+$13.2M	0.04%	456
2021 Q3	$9.19M	Buy	+943,443	New	+$9.18M	0.04%	604

Marshall Wace's EOCW Position: Q3 2023 in Review

Marshall Wace sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 1,038,513 shares — an estimated $10.8M sold.

Marshall Wace first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $29.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Marshall Wace reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 1,038,513 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $10.8M.
Marshall Wace first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Marshall Wace's Elliott Opportunity II Corp. position peaked at $29.3M in Q1 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.