Sandia Investment Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Sandia Investment 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	-136,172	Closed	-$1.41M	–	327
2023 Q2	$1.41M	Sell	136,172 -351,328	-72%	-$3.62M	0.31%	76
2023 Q1	$4.99M	Buy	+487,500	New	+$4.95M	0.92%	33

Sandia Investment Management's EOCW Position: Q3 2023 in Review

Sandia Investment Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 136,172 shares — an estimated $1.41M sold.

Sandia Investment Management first reported a position in EOCW in Q1 2023 and held it in 2 quarters. The position peaked at $4.99M in Q1 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Sandia Investment Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 136,172 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.41M.
Sandia Investment Management first reported a position in Elliott Opportunity II Corp. in Q1 2023 and held it in 2 quarters.
Sandia Investment Management's Elliott Opportunity II Corp. position peaked at $4.99M in Q1 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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