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

Radcliffe 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	-568,489	Closed	-$5.89M	–	584
2023 Q2	$5.89M	Hold	568,489	–	–	0.5%	50
2023 Q1	$5.82M	Buy	568,489 +28,127	+5%	+$286K	0.36%	81
2022 Q4	$5.45M	Buy	540,362 +123,020	+29%	+$1.22M	0.17%	178
2022 Q3	$4.11M	Hold	417,342	–	–	0.1%	344
2022 Q2	$4.06M	Buy	417,342 +238,646	+134%	+$2.33M	0.09%	357
2022 Q1	$1.75M	Buy	+178,696	New	+$1.74M	0.04%	719

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

Radcliffe Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 568,489 shares — an estimated $5.89M sold.

Radcliffe Capital Management first reported a position in EOCW in Q1 2022 and held it in 6 quarters. The position peaked at $5.89M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Radcliffe Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 568,489 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $5.89M.
Radcliffe Capital Management first reported a position in Elliott Opportunity II Corp. in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's Elliott Opportunity II Corp. position peaked at $5.89M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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