UBS Group’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

UBS Group’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	-760	Closed	-$7.86K	–	10363
2023 Q2	$7.86K	Buy	+760	New	+$7.83K	﹤0.01%	7269
2023 Q1	–	Sell	-1,538	Closed	-$15.5K	–	11120
2022 Q4	$15.5K	Sell	1,538 -230	-13%	-$2.3K	﹤0.01%	7971
2022 Q3	$17K	Buy	1,768 +800	+83%	+$7.89K	﹤0.01%	7650
2022 Q2	$9K	Buy	968 +10	+1%	+$99	﹤0.01%	8222
2022 Q1	$9K	Buy	958 +600	+168%	+$5.94K	﹤0.01%	8601
2021 Q4	$4K	Sell	358 -26,142	-99%	-$263K	﹤0.01%	9587
2021 Q3	$268K	Sell	26,500 -8,700	-25%	-$87K	﹤0.01%	5113
2021 Q2	$352K	Buy	+35,200	New	+$353K	﹤0.01%	4973

UBS Group's EOCW.U Position: Q3 2023 in Review

UBS Group 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 760 shares — an estimated $7.86K sold.

UBS Group first reported a position in EOCW.U in Q2 2021 and held it in 8 quarters. The position peaked at $352K in Q2 2021. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

UBS Group 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.
UBS Group sold 760 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 $7.86K.
UBS Group 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 Q2 2021 and held it in 8 quarters.
UBS Group's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $352K in Q2 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 UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.