Westchester Capital Management (New York)’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,643	Closed	-$253	–	390
2023 Q2	$253	Buy	+31,643	New	+$1.43K	﹤0.01%	320

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

Westchester Capital Management (New York) sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q3 2023, closing a stake of 31,643 shares — an estimated $253 sold.

Westchester Capital Management (New York) first reported a position in EOCW.WS in Q2 2023 and held it in 1 quarter. The position peaked at $253 in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW.WS as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 31,643 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $253.
Westchester Capital Management (New York) first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2023 and held it in 1 quarter.
Westchester Capital Management (New York)'s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $253 in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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