William Marsh Rice University’s Elliott Opportunity II Corp. EOCW Stock Holding History

William Marsh Rice University’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	-2,450,000	Closed	-$25.4M	–	6
2023 Q2	$25.4M	Hold	2,450,000	–	–	17.28%	3
2023 Q1	$25.1M	Hold	2,450,000	–	–	16.69%	3
2022 Q4	$24.7M	Hold	2,450,000	–	–	12.97%	3
2022 Q3	$24.1M	Hold	2,450,000	–	–	15.72%	2
2022 Q2	$23.8M	Hold	2,450,000	–	–	17.9%	2
2022 Q1	$24M	Hold	2,450,000	–	–	12.71%	3
2021 Q4	$23.9M	Hold	2,450,000	–	–	11.98%	3
2021 Q3	$23.9M	Buy	+2,450,000	New	+$23.8M	9.9%	3

William Marsh Rice University's EOCW Position: Q3 2023 in Review

William Marsh Rice University sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 2,450,000 shares — an estimated $25.4M sold.

William Marsh Rice University first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $25.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

William Marsh Rice University reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
William Marsh Rice University sold 2,450,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $25.4M.
William Marsh Rice University first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
William Marsh Rice University's Elliott Opportunity II Corp. position peaked at $25.4M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on William Marsh Rice University's 13F filing for Q3 2023, filed 11 Oct 2023.