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

Tenor 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	-250,000	Closed	-$2.59M	–	439
2023 Q2	$2.59M	Hold	250,000	–	–	0.05%	140
2023 Q1	$2.56M	Hold	250,000	–	–	0.05%	166
2022 Q4	$2.52M	Hold	250,000	–	–	0.06%	202
2022 Q3	$2.46M	Hold	250,000	–	–	0.06%	253
2022 Q2	$2.43M	Hold	250,000	–	–	0.05%	269
2022 Q1	$2.44M	Hold	250,000	–	–	0.05%	267
2021 Q4	$2.44M	Hold	250,000	–	–	0.05%	261
2021 Q3	$2.44M	Buy	+250,000	New	+$2.43M	0.06%	225

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

Tenor Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.59M sold.

Tenor Capital Management first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $2.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Tenor Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 250,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.59M.
Tenor Capital Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Tenor Capital Management's Elliott Opportunity II Corp. position peaked at $2.59M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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