AllianceBernstein’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

AllianceBernstein’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 Q2	–	Sell	-167,290	Closed	-$9.2K	–	3317
2023 Q1	$9.2K	Hold	167,290	–	–	﹤0.01%	3146
2022 Q4	$8.53K	Hold	167,290	–	–	﹤0.01%	3226
2022 Q3	$27K	Hold	167,290	–	–	﹤0.01%	3205
2022 Q2	$44K	Hold	167,290	–	–	﹤0.01%	3179
2022 Q1	$94K	Hold	167,290	–	–	﹤0.01%	3121
2021 Q4	$179K	Hold	167,290	–	–	﹤0.01%	3101
2021 Q3	$184K	Buy	+167,290	New	+$179K	﹤0.01%	3106

Other funds holding EOCW.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AllianceBernstein's EOCW.WS Position: Q2 2023 in Review

AllianceBernstein 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 Q2 2023, closing a stake of 167,290 shares — an estimated $9.2K sold.

AllianceBernstein first reported a position in EOCW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $184K in Q3 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

AllianceBernstein 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 Q2 2023 after selling out during the quarter.
AllianceBernstein sold 167,290 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 Q2 2023, an estimated $9.2K.
AllianceBernstein 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 Q3 2021 and held it in 7 quarters.
AllianceBernstein'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 $184K in Q3 2021.
9 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 Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.