TRCT
EOCW.U

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-340
Closed -$3.52K – 6500
2023
Q2 		$3.52K Hold
340
– – ﹤0.01% 5059
2023
Q1 		$3K Hold
340
– – ﹤0.01% 5288
2022
Q4 		$3K Hold
340
– – ﹤0.01% 5294
2022
Q3 		$3K Hold
340
– – ﹤0.01% 5473
2022
Q2 		$3K Hold
340
– – ﹤0.01% 5458
2022
Q1 		$3K Hold
340
– – ﹤0.01% 5463
2021
Q4 		$3K Sell
340
-88
-21% -$885 ﹤0.01% 5545
2021
Q3 		$4K Buy
+428
New +$4.28K ﹤0.01% 5031

Tower Research Capital (TRC)'s EOCW.U Position: Q3 2023 in Review

Tower Research Capital (TRC) 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 340 shares — an estimated $3.52K sold.

Tower Research Capital (TRC) first reported a position in EOCW.U in Q3 2021 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 340 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 $3.52K.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $4K in Q3 2021.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.