Anson Funds Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Anson Funds Management’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
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	285
2022 Q3	$1.97M	Hold	200,000	–	–	0.23%	82
2022 Q2	$1.94M	Hold	200,000	–	–	0.18%	96
2022 Q1	$1.96M	Hold	200,000	–	–	0.16%	115
2021 Q4	$1.95M	Buy	+200,000	New	+$1.96M	0.19%	107

Other funds holding EOCW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WCMNY

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Anson Funds Management's EOCW Position: Q4 2022 in Review

Anson Funds Management sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Anson Funds Management first reported a position in EOCW in Q4 2021 and held it in 4 quarters. The position peaked at $1.97M in Q3 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q4 2022.

Anson Funds Management reported no remaining Elliott Opportunity II Corp. position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 200,000 Elliott Opportunity II Corp. shares in Q4 2022, an estimated $1.97M.
Anson Funds Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 4 quarters.
Anson Funds Management's Elliott Opportunity II Corp. position peaked at $1.97M in Q3 2022.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.