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

Periscope Capital’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	-256,584	Closed	-$2.66M	–	723
2023 Q2	$2.66M	Hold	256,584	–	–	0.21%	167
2023 Q1	$2.63M	Buy	256,584 +19,665	+8%	+$200K	0.12%	231
2022 Q4	$2.39M	Hold	236,919	–	–	0.1%	327
2022 Q3	$2.33M	Sell	236,919 -244,981	-51%	-$2.4M	0.07%	468
2022 Q2	$4.68M	Sell	481,900 -24,100	-5%	-$235K	0.13%	337
2022 Q1	$4.95M	Sell	506,000 -7,600	-1%	-$73.9K	0.13%	321
2021 Q4	$5.02M	Buy	+513,600	New	+$5.03M	0.13%	299

Periscope Capital's EOCW Position: Q3 2023 in Review

Periscope Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 256,584 shares — an estimated $2.66M sold.

Periscope Capital first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $5.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Periscope Capital reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 256,584 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.66M.
Periscope Capital first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
Periscope Capital's Elliott Opportunity II Corp. position peaked at $5.02M in Q4 2021.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.