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

PenderFund 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	-11,399	Closed	-$156K	–	157
2023 Q2	$156K	Hold	11,399	–	–	0.05%	93
2023 Q1	$158K	Buy	11,399 +5,000	+78%	+$50.8K	0.05%	102
2022 Q4	$87K	Sell	6,399 -600	-9%	-$5.97K	0.03%	122
2022 Q3	$95K	Buy	6,999 +600	+9%	+$5.88K	0.03%	141
2022 Q2	$80K	Hold	6,399	–	–	0.02%	136
2022 Q1	$78K	Hold	6,399	–	–	0.02%	132
2021 Q4	$79K	Buy	+6,399	New	+$62.6K	0.02%	115

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

PenderFund Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 11,399 shares — an estimated $156K sold.

PenderFund Capital Management first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $158K in Q1 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

PenderFund Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 11,399 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $156K.
PenderFund Capital Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
PenderFund Capital Management's Elliott Opportunity II Corp. position peaked at $158K in Q1 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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