UBS Group
EOCW

UBS Group’s Elliott Opportunity II Corp. EOCW Stock Holding History

UBS Group’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
-271
Closed -$2.81K – 10364
2023
Q2 		$2.81K Sell
271
-2,985
-92% -$30.8K ﹤0.01% 7690
2023
Q1 		$33.4K Buy
3,256
+1,072
+49% +$10.9K ﹤0.01% 6722
2022
Q4 		$22K Sell
2,184
-29,544
-93% -$294K ﹤0.01% 7555
2022
Q3 		$312K Buy
31,728
+7,267
+30% +$71.2K ﹤0.01% 4741
2022
Q2 		$238K Buy
24,461
+106
+0.4% +$1.03K ﹤0.01% 4777
2022
Q1 		$238K Sell
24,355
-18
-0.1% -$175 ﹤0.01% 5221
2021
Q4 		$238K Buy
24,373
+24,273
+24,273% +$238K ﹤0.01% 5541
2021
Q3 		$1K Buy
+100
New +$973 ﹤0.01% 9336

UBS Group's EOCW Position: Q3 2023 in Review

UBS Group sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 271 shares — an estimated $2.81K sold.

UBS Group first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $312K in Q3 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

  • UBS Group reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 271 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.81K.
  • UBS Group first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
  • UBS Group's Elliott Opportunity II Corp. position peaked at $312K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.