Terrapin Asset Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Terrapin Asset 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	-180,308	Closed	-$1.87M	–	82
2023 Q2	$1.87M	Hold	180,308	–	–	2.42%	15
2023 Q1	$1.85M	Hold	180,308	–	–	2.4%	14
2022 Q4	$1.82M	Buy	+180,308	New	+$1.79M	1.86%	13

Terrapin Asset Management's EOCW Position: Q3 2023 in Review

Terrapin Asset Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 180,308 shares — an estimated $1.87M sold.

Terrapin Asset Management first reported a position in EOCW in Q4 2022 and held it in 3 quarters. The position peaked at $1.87M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Terrapin Asset Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 180,308 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.87M.
Terrapin Asset Management first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's Elliott Opportunity II Corp. position peaked at $1.87M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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