P. Schoenfeld Asset Management (PSAM)’s Elliott Opportunity II Corp. EOCW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,092,999	Closed	-$11.3M	–	140
2023 Q2	$11.3M	Sell	1,092,999 -51,000	-4%	-$525K	0.72%	29
2023 Q1	$11.7M	Buy	1,143,999 +820,000	+253%	+$8.33M	1.04%	23
2022 Q4	$3.27M	Hold	323,999	–	–	0.29%	65
2022 Q3	$3.19M	Hold	323,999	–	–	0.18%	99
2022 Q2	$3.15M	Sell	323,999 -32,280	-9%	-$315K	0.18%	119
2022 Q1	$3.48M	Buy	356,279 +200,000	+128%	+$1.95M	0.17%	140
2021 Q4	$1.53M	Hold	156,279	–	–	0.08%	209
2021 Q3	$1.52M	Buy	+156,279	New	+$1.52M	0.1%	185

P. Schoenfeld Asset Management (PSAM)'s EOCW Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 1,092,999 shares — an estimated $11.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $11.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,092,999 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $11.3M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Elliott Opportunity II Corp. position peaked at $11.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.