Arena Capital Advisors’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

Arena Capital Advisors’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	-42,502	Closed	-$2.98K	–	95
2023 Q1	$2.98K	Hold	42,502	–	–	﹤0.01%	88
2022 Q4	$3.21K	Hold	42,502	–	–	﹤0.01%	122
2022 Q3	$7K	Sell	42,502 -30,313	-42%	-$7.55K	﹤0.01%	168
2022 Q2	$19K	Hold	72,815	–	–	﹤0.01%	193
2022 Q1	$45K	Sell	72,815 -52,183	-42%	-$39.1K	0.01%	217
2021 Q4	$134K	Hold	124,998	–	–	0.01%	255
2021 Q3	$137K	Buy	+124,998	New	+$134K	0.01%	273

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

Arena Capital Advisors's EOCW.WS Position: Q2 2023 in Review

Arena Capital Advisors 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 42,502 shares — an estimated $2.98K sold.

Arena Capital Advisors first reported a position in EOCW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $137K in Q3 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

Arena Capital Advisors 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.
Arena Capital Advisors sold 42,502 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 $2.98K.
Arena Capital Advisors 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.
Arena Capital Advisors'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 $137K 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 Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.