Apollo Management Holdings’s Elliott Opportunity II Corp. EOCW Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-350,000	Closed	-$3.59M	–	183
2023 Q1	$3.59M	Hold	350,000	–	–	0.03%	84
2022 Q4	$3.53M	Hold	350,000	–	–	0.02%	101
2022 Q3	$3.44M	Hold	350,000	–	–	0.03%	124
2022 Q2	$3.4M	Sell	350,000 -326,352	-48%	-$3.18M	0.02%	138
2022 Q1	$6.62M	Sell	676,352 -23,648	-3%	-$230K	0.03%	138
2021 Q4	$6.84M	Buy	+700,000	New	+$6.85M	0.03%	96

Other funds holding EOCW

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NCMU

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Apollo Management Holdings's EOCW Position: Q2 2023 in Review

Apollo Management Holdings sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.59M sold.

Apollo Management Holdings first reported a position in EOCW in Q4 2021 and held it in 6 quarters. The position peaked at $6.84M in Q4 2021. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

Apollo Management Holdings reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 350,000 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $3.59M.
Apollo Management Holdings first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 6 quarters.
Apollo Management Holdings's Elliott Opportunity II Corp. position peaked at $6.84M in Q4 2021.
70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.