Apollo Management Holdings’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

Apollo Management Holdings’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	-168,752	Closed	-$12.8K	–	191
2023 Q1	$12.8K	Sell	168,752 -333	-0.2%	-$39	﹤0.01%	150
2022 Q4	$15K	Hold	169,085	–	–	﹤0.01%	166
2022 Q3	$27K	Hold	169,085	–	–	﹤0.01%	199
2022 Q2	$44K	Hold	169,085	–	–	﹤0.01%	217
2022 Q1	$101K	Sell	169,085 -5,912	-3%	-$4.43K	﹤0.01%	298
2021 Q4	$187K	Buy	+174,997	New	+$196K	﹤0.01%	226

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

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

Apollo Management Holdings 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 168,752 shares — an estimated $12.8K sold.

Apollo Management Holdings first reported a position in EOCW.WS in Q4 2021 and held it in 6 quarters. The position peaked at $187K in Q4 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

Apollo Management Holdings 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.
Apollo Management Holdings sold 168,752 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 $12.8K.
Apollo Management Holdings 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 Q4 2021 and held it in 6 quarters.
Apollo Management Holdings'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 $187K in Q4 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 Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.