Wealthspring Capital’s Elliott Opportunity II Corp. EOCW Stock Holding History

Wealthspring Capital’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	-16,600	Closed	-$172K	–	111
2023 Q2	$172K	Hold	16,600	–	–	0.24%	65
2023 Q1	$170K	Hold	16,600	–	–	0.28%	82
2022 Q4	$167K	Buy	+16,600	New	+$165K	0.25%	134

Wealthspring Capital's EOCW Position: Q3 2023 in Review

Wealthspring Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 16,600 shares — an estimated $172K sold.

Wealthspring Capital first reported a position in EOCW in Q4 2022 and held it in 3 quarters. The position peaked at $172K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Wealthspring Capital reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 16,600 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $172K.
Wealthspring Capital first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 3 quarters.
Wealthspring Capital's Elliott Opportunity II Corp. position peaked at $172K in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.