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

Saba 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	-582,433	Closed	-$6.03M	–	661
2023 Q2	$6.03M	Hold	582,433	–	–	0.16%	135
2023 Q1	$5.97M	Hold	582,433	–	–	0.11%	234
2022 Q4	$5.87M	Hold	582,433	–	–	0.08%	369
2022 Q3	$5.73M	Buy	582,433 +232,433	+66%	+$2.28M	0.06%	491
2022 Q2	$3.4M	Hold	350,000	–	–	0.04%	595
2022 Q1	$3.42M	Hold	350,000	–	–	0.05%	507
2021 Q4	$3.42M	Buy	350,000 +150,000	+75%	+$1.47M	0.05%	448
2021 Q3	$1.95M	Buy	+200,000	New	+$1.95M	0.05%	373

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

Saba Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 582,433 shares — an estimated $6.03M sold.

Saba Capital Management first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $6.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Saba Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 582,433 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $6.03M.
Saba Capital Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Saba Capital Management's Elliott Opportunity II Corp. position peaked at $6.03M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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