Woodline Partners’s Elliott Opportunity II Corp. EOCW Stock Holding History

Woodline Partners’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	-474,000	Closed	-$4.91M	–	810
2023 Q2	$4.91M	Hold	474,000	–	–	0.06%	297
2023 Q1	$4.86M	Hold	474,000	–	–	0.07%	298
2022 Q4	$4.78M	Buy	474,000 +150,000	+46%	+$1.49M	0.06%	323
2022 Q3	$3.19M	Buy	324,000 +150,000	+86%	+$1.47M	0.04%	375
2022 Q2	$1.69M	Buy	174,000 +24,000	+16%	+$234K	0.03%	456
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	433
2021 Q4	$1.47M	Hold	150,000	–	–	0.02%	467
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.02%	461

Woodline Partners's EOCW Position: Q3 2023 in Review

Woodline Partners sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 474,000 shares — an estimated $4.91M sold.

Woodline Partners first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $4.91M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Woodline Partners reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 474,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $4.91M.
Woodline Partners first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Woodline Partners's Elliott Opportunity II Corp. position peaked at $4.91M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.