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

Rivernorth 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	-241,792	Closed	-$2.5M	–	619
2023 Q2	$2.5M	Buy	241,792 +91,796	+61%	+$946K	0.13%	135
2023 Q1	$1.54M	Hold	149,996	–	–	0.07%	229
2022 Q4	$1.51M	Hold	149,996	–	–	0.07%	273
2022 Q3	$1.48M	Hold	149,996	–	–	0.07%	316
2022 Q2	$1.46M	Hold	149,996	–	–	0.06%	312
2022 Q1	$1.47M	Buy	149,996 +50,000	+50%	+$486K	0.06%	313
2021 Q4	$977K	Buy	+99,996	New	+$979K	0.04%	332

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

Rivernorth Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 241,792 shares — an estimated $2.5M sold.

Rivernorth Capital Management first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $2.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Rivernorth Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 241,792 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.5M.
Rivernorth Capital Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
Rivernorth Capital Management's Elliott Opportunity II Corp. position peaked at $2.5M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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