UBS O'Connor’s Elliott Opportunity II Corp. EOCW Stock Holding History

UBS O'Connor’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	-693,305	Closed	-$7.18M	–	707
2023 Q2	$7.18M	Sell	693,305 -15,626	-2%	-$161K	0.15%	86
2023 Q1	$7.26M	Buy	+708,931	New	+$7.2M	0.17%	79
2022 Q4	–	Sell	-715,869	Closed	-$7.04M	–	618
2022 Q3	$7.04M	Sell	715,869 -71,665	-9%	-$702K	0.08%	150
2022 Q2	$7.66M	Buy	+787,534	New	+$7.68M	0.08%	143
2022 Q1	–	Sell	-773,655	Closed	-$7.56M	–	482
2021 Q4	$7.56M	Buy	773,655 +271,697	+54%	+$2.66M	0.07%	107
2021 Q3	$4.89M	Buy	+501,958	New	+$4.89M	0.04%	275

UBS O'Connor's EOCW Position: Q3 2023 in Review

UBS O'Connor sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 693,305 shares — an estimated $7.18M sold.

UBS O'Connor first reported a position in EOCW in Q3 2021 and held it in 6 quarters. The position peaked at $7.66M in Q2 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

UBS O'Connor reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 693,305 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $7.18M.
UBS O'Connor first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Elliott Opportunity II Corp. position peaked at $7.66M in Q2 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.