Whitebox Advisors’s Elliott Opportunity II Corp. EOCW Stock Holding History

Whitebox Advisors’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	-130,650	Closed	-$1.35M	–	464
2023 Q2	$1.35M	Hold	130,650	–	–	0.04%	130
2023 Q1	$1.34M	Hold	130,650	–	–	0.05%	150
2022 Q4	$1.32M	Hold	130,650	–	–	0.04%	230
2022 Q3	$1.29M	Hold	130,650	–	–	0.04%	268
2022 Q2	$1.27M	Sell	130,650 -69,350	-35%	-$676K	0.04%	263
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	191
2021 Q4	$1.95M	Hold	200,000	–	–	0.04%	190
2021 Q3	$1.95M	Buy	+200,000	New	+$1.95M	0.04%	160

Whitebox Advisors's EOCW Position: Q3 2023 in Review

Whitebox Advisors sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 130,650 shares — an estimated $1.35M sold.

Whitebox Advisors first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $1.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Whitebox Advisors reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 130,650 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.35M.
Whitebox Advisors first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Whitebox Advisors's Elliott Opportunity II Corp. position peaked at $1.96M in Q1 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.