Millennium Management
EOCW

Millennium Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Millennium Management’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
-1,589,136
Closed -$16.5M – 6874
2023
Q2 		$16.5M Sell
1,589,136
-9,678
-0.6% -$99.7K 0.01% 1566
2023
Q1 		$16.4M Sell
1,598,814
-614,303
-28% -$6.24M 0.01% 1511
2022
Q4 		$22.3M Sell
2,213,117
-100,000
-4% -$995K 0.01% 1347
2022
Q3 		$22.8M Buy
2,313,117
+615,704
+36% +$6.03M 0.01% 1235
2022
Q2 		$16.5M Hold
1,697,413
– – 0.01% 1482
2022
Q1 		$16.6M Buy
1,697,413
+1,497,413
+749% +$14.6M 0.01% 1592
2021
Q4 		$1.95M Buy
+200,000
New +$1.96M ﹤0.01% 3806

Millennium Management's EOCW Position: Q3 2023 in Review

Millennium Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 1,589,136 shares — an estimated $16.5M sold.

Millennium Management first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $22.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Millennium Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 1,589,136 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $16.5M.
  • Millennium Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
  • Millennium Management's Elliott Opportunity II Corp. position peaked at $22.8M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.