Westchester Capital Management (New York)’s Elliott Opportunity II Corp. EOCW Stock Holding History

Westchester Capital Management (New York)’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	-3,465,380	Closed	-$35.9M	–	386
2023 Q2	$35.9M	Buy	3,465,380 +525,774	+18%	+$5.42M	1.13%	19
2023 Q1	$30.1M	Buy	2,939,606 +1,429,509	+95%	+$14.5M	0.91%	18
2022 Q4	$15.2M	Buy	1,510,097 +935,838	+163%	+$9.32M	0.42%	41
2022 Q3	$5.65M	Hold	574,259	–	–	0.16%	105
2022 Q2	$5.58M	Hold	574,259	–	–	0.16%	94
2022 Q1	$5.62M	Hold	574,259	–	–	0.15%	99
2021 Q4	$5.61M	Hold	574,259	–	–	0.16%	78
2021 Q3	$5.59M	Buy	+574,259	New	+$5.59M	0.16%	81

Westchester Capital Management (New York)'s EOCW Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 3,465,380 shares — an estimated $35.9M sold.

Westchester Capital Management (New York) first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $35.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,465,380 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $35.9M.
Westchester Capital Management (New York) first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s Elliott Opportunity II Corp. position peaked at $35.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.