TIM
EOCW.U

Tortoise Investment Management’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Tortoise Investment Management’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-500
Closed -$5.17K – 822
2023
Q2 		$5.17K Hold
500
– – ﹤0.01% 619
2023
Q1 		$5.12K Hold
500
– – ﹤0.01% 614
2022
Q4 		$5.04K Hold
500
– – ﹤0.01% 611
2022
Q3 		$5K Hold
500
– – ﹤0.01% 612
2022
Q2 		$5K Hold
500
– – ﹤0.01% 599
2022
Q1 		$5K Hold
500
– – ﹤0.01% 574
2021
Q4 		$5K Hold
500
– – ﹤0.01% 550
2021
Q3 		$5K Buy
+500
New +$5K ﹤0.01% 535

Tortoise Investment Management's EOCW.U Position: Q3 2023 in Review

Tortoise Investment Management sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q3 2023, closing a stake of 500 shares — an estimated $5.17K sold.

Tortoise Investment Management first reported a position in EOCW.U in Q3 2021 and held it in 8 quarters. The position peaked at $5.17K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

  • Tortoise Investment Management reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 500 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2023, an estimated $5.17K.
  • Tortoise Investment Management first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021 and held it in 8 quarters.
  • Tortoise Investment Management's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $5.17K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2023.

Based on Tortoise Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.