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

Meteora 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	-32,763	Closed	-$339K	–	449
2023 Q2	$339K	Buy	32,763 +10,760	+49%	+$111K	0.06%	176
2023 Q1	$225K	Buy	+22,003	New	+$224K	0.03%	222

Meteora Capital's EOCW Position: Q3 2023 in Review

Meteora Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 32,763 shares — an estimated $339K sold.

Meteora Capital first reported a position in EOCW in Q1 2023 and held it in 2 quarters. The position peaked at $339K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Meteora Capital reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 32,763 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $339K.
Meteora Capital first reported a position in Elliott Opportunity II Corp. in Q1 2023 and held it in 2 quarters.
Meteora Capital's Elliott Opportunity II Corp. position peaked at $339K in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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