Mint Tower Capital Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Mint Tower Capital 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	-100,000	Closed	-$1.04M	–	364
2023 Q2	$1.04M	Hold	100,000	–	–	0.1%	113
2023 Q1	$1.02M	Hold	100,000	–	–	0.11%	118
2022 Q4	$1.01M	Buy	+100,000	New	+$995K	0.09%	184

Mint Tower Capital Management's EOCW Position: Q3 2023 in Review

Mint Tower Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Mint Tower Capital Management first reported a position in EOCW in Q4 2022 and held it in 3 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Mint Tower Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.04M.
Mint Tower Capital Management first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 3 quarters.
Mint Tower Capital Management's Elliott Opportunity II Corp. position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Mint Tower Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.