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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-200,000
Closed -$2.07M 667
2023
Q2
$2.07M Hold
200,000
0.04% 255
2023
Q1
$2.05M Hold
200,000
0.04% 245
2022
Q4
$2.02M Hold
200,000
0.05% 276
2022
Q3
$1.97M Hold
200,000
0.05% 363
2022
Q2
$1.94M Hold
200,000
0.05% 345
2022
Q1
$1.96M Hold
200,000
0.05% 380
2021
Q4
$1.95M Hold
200,000
0.04% 400
2021
Q3
$1.95M Buy
+200,000
New +$1.95M 0.03% 455

Moore Capital Management's EOCW Position: Q3 2023 in Review

Moore Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Moore Capital Management first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $2.07M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • Moore Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • Moore Capital Management sold 200,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.07M.
  • Moore Capital Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
  • Moore Capital Management's Elliott Opportunity II Corp. position peaked at $2.07M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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