Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
- Latest filing
- Nov 14, 2023
EOCW holding history
Elliott Opportunity II Corp. in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EOCW overviewAll 13F holders of EOCWFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −180,308−100.0% | Sold out | Holders |
| Q2 2023 | 180,308 | $1.87M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 180,308 | $1.85M | 2.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 180,308 | $1.82M | 1.9% | – | No prior filing | Holders |