UOTTAIMCU
EOCW.U

University of Texas/Texas AM Investment Management Co (UTIMCO)’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

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-2,000,000
Closed -$20.7M – 103
2023
Q2 		$20.7M Hold
2,000,000
– – 8% 2
2023
Q1 		$20.5M Hold
2,000,000
– – 7.86% 2
2022
Q4 		$20.2M Hold
2,000,000
– – 7.6% 2
2022
Q3 		$19.8M Hold
2,000,000
– – 7.4% 2
2022
Q2 		$19.6M Hold
2,000,000
– – 8.48% 2
2022
Q1 		$19.7M Hold
2,000,000
– – 10.15% 2
2021
Q4 		$20M Hold
2,000,000
– – 9.09% 3
2021
Q3 		$20.2M Hold
2,000,000
– – 11.57% 4
2021
Q2 		$20M Buy
+2,000,000
New +$20M 15.36% 3

University of Texas/Texas AM Investment Management Co (UTIMCO)'s EOCW.U Position: Q3 2023 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) 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 2,000,000 shares — an estimated $20.7M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in EOCW.U in Q2 2021 and held it in 9 quarters. The position peaked at $20.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) 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.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,000,000 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 $20.7M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) 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 9 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $20.7M 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 University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2023, filed 9 Nov 2023.