Segantii Capital Management’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Segantii Capital Management’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$259K	–	235
2023 Q2	$259K	Hold	25,000	–	–	0.01%	152
2023 Q1	$256K	Hold	25,000	–	–	0.01%	272
2022 Q4	$252K	Hold	25,000	–	–	0.01%	354
2022 Q3	$246K	Hold	25,000	–	–	0.01%	481
2022 Q2	$243	Hold	25,000	–	–	0.01%	487
2022 Q1	$245K	Hold	25,000	–	–	0.01%	499
2021 Q4	$244K	Hold	25,000	–	–	0.01%	482
2021 Q3	$244K	Buy	+25,000	New	+$26.7K	0.01%	412

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

Segantii Capital Management sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q3 2023, closing a stake of 25,000 shares — an estimated $259K sold.

Segantii Capital Management first reported a position in EOCW.WS in Q3 2021 and held it in 8 quarters. The position peaked at $259K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW.WS as of Q3 2023.

Segantii Capital Management reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $259K.
Segantii Capital Management first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 8 quarters.
Segantii Capital Management's Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $259K in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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