Picton Mahoney Asset Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Picton Mahoney Asset 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	-225,288	Closed	-$2.33M	–	548
2023 Q2	$2.33M	Hold	225,288	–	–	0.1%	211
2023 Q1	$2.31M	Buy	225,288 +125,000	+125%	+$1.27M	0.1%	222
2022 Q4	$1.01M	Hold	100,288	–	–	0.05%	374
2022 Q3	$988K	Hold	100,288	–	–	0.04%	446
2022 Q2	$975K	Hold	100,288	–	–	0.04%	546
2022 Q1	$981K	Buy	100,288 +288	+0.3%	+$2.8K	0.03%	562
2021 Q4	$977K	Buy	+100,000	New	+$979K	0.02%	581

Picton Mahoney Asset Management's EOCW Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 225,288 shares — an estimated $2.33M sold.

Picton Mahoney Asset Management first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $2.33M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 225,288 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.33M.
Picton Mahoney Asset Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Elliott Opportunity II Corp. position peaked at $2.33M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.