Royal Bank of Canada’s Elliott Opportunity II Corp. EOCW Stock Holding History

Royal Bank of Canada’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	-21,642	Closed	-$224K	–	7963
2023 Q2	$224K	Sell	21,642 -19,796	-48%	-$204K	﹤0.01%	4642
2023 Q1	$425K	Sell	41,438 -6,295	-13%	-$64K	﹤0.01%	4005
2022 Q4	$481K	Sell	47,733 -7,539	-14%	-$75K	﹤0.01%	4141
2022 Q3	$544K	Sell	55,272 -2,300	-4%	-$22.5K	﹤0.01%	3970
2022 Q2	$560K	Sell	57,572 -2,964	-5%	-$28.9K	﹤0.01%	3989
2022 Q1	$592K	Buy	+60,536	New	+$589K	﹤0.01%	4143

Royal Bank of Canada's EOCW Position: Q3 2023 in Review

Royal Bank of Canada sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 21,642 shares — an estimated $224K sold.

Royal Bank of Canada first reported a position in EOCW in Q1 2022 and held it in 6 quarters. The position peaked at $592K in Q1 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Royal Bank of Canada reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 21,642 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $224K.
Royal Bank of Canada first reported a position in Elliott Opportunity II Corp. in Q1 2022 and held it in 6 quarters.
Royal Bank of Canada's Elliott Opportunity II Corp. position peaked at $592K in Q1 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.