Blackstone Inc
EOCW

Blackstone Inc’s Elliott Opportunity II Corp. EOCW Stock Holding History

Blackstone Inc’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
Q3 		– Sell
-750,000
Closed -$7.29M – 256
2022
Q2 		$7.29M Hold
750,000
– – 0.02% 91
2022
Q1 		$7.33M Hold
750,000
– – 0.02% 120
2021
Q4 		$7.33M Hold
750,000
– – 0.02% 158
2021
Q3 		$7.3M Buy
+750,000
New +$7.3M 0.02% 190

Other funds holding EOCW

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Blackstone Inc's EOCW Position: Q3 2022 in Review

Blackstone Inc sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2022, closing a stake of 750,000 shares — an estimated $7.29M sold.

Blackstone Inc first reported a position in EOCW in Q3 2021 and held it in 4 quarters. The position peaked at $7.33M in Q1 2022. 80 funds tracked by Wall St. Rank hold EOCW as of Q3 2022.

  • Blackstone Inc reported no remaining Elliott Opportunity II Corp. position as of Q3 2022 after selling out during the quarter.
  • Blackstone Inc sold 750,000 Elliott Opportunity II Corp. shares in Q3 2022, an estimated $7.29M.
  • Blackstone Inc first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 4 quarters.
  • Blackstone Inc's Elliott Opportunity II Corp. position peaked at $7.33M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.