Balyasny Asset Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Balyasny Asset 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
2023 Q2	–	Sell	-155,000	Closed	-$1.59M	–	3120
2023 Q1	$1.59M	Hold	155,000	–	–	﹤0.01%	1543
2022 Q4	$1.56M	Hold	155,000	–	–	﹤0.01%	1508
2022 Q3	$1.52M	Hold	155,000	–	–	﹤0.01%	1609
2022 Q2	$1.51M	Buy	155,000 +5,000	+3%	+$48.8K	﹤0.01%	1558
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1509
2021 Q4	$1.47M	Hold	150,000	–	–	0.01%	1326
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.01%	1231

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 $219M AUM 16.08% 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

Balyasny Asset Management's EOCW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 155,000 shares — an estimated $1.59M sold.

Balyasny Asset Management first reported a position in EOCW in Q3 2021 and held it in 7 quarters. The position peaked at $1.59M in Q1 2023. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

Balyasny Asset Management reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 155,000 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $1.59M.
Balyasny Asset Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's Elliott Opportunity II Corp. position peaked at $1.59M in Q1 2023.
70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

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