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

Segantii 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	-300,000	Closed	-$3.11M	–	234
2023 Q2	$3.11M	Buy	300,000 +200,000	+200%	+$2.06M	0.16%	74
2023 Q1	$1.02M	Hold	100,000	–	–	0.04%	170
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	190
2022 Q3	$984K	Hold	100,000	–	–	0.03%	245
2022 Q2	$972	Hold	100,000	–	–	0.02%	254
2022 Q1	$978K	Hold	100,000	–	–	0.03%	258
2021 Q4	$977K	Hold	100,000	–	–	0.03%	241
2021 Q3	$974K	Buy	+100,000	New	+$973K	0.03%	231

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

Segantii Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.11M sold.

Segantii Capital Management first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $3.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Segantii Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 300,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $3.11M.
Segantii Capital Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Segantii Capital Management's Elliott Opportunity II Corp. position peaked at $3.11M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.