Boussard & Gavaudan Investment Management’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

Boussard & Gavaudan Investment Management’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	-62,500	Closed	-$5.26K	–	150
2023 Q1	$5.26K	Hold	62,500	–	–	﹤0.01%	116
2022 Q4	$5.63K	Hold	62,500	–	–	﹤0.01%	118
2022 Q3	$11	Hold	62,500	–	–	﹤0.01%	129
2022 Q2	$23	Buy	+62,500	New	+$28.1K	﹤0.01%	108
2022 Q1	–	Sell	-62,500	Closed	-$64K	–	100
2021 Q4	$64K	Hold	62,500	–	–	0.01%	126
2021 Q3	$69	Buy	+62,500	New	+$66.8K	0.01%	117

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 $104M AUM 5.96% 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 28.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boussard & Gavaudan Investment Management's EOCW.WS Position: Q2 2023 in Review

Boussard & Gavaudan Investment Management 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 62,500 shares — an estimated $5.26K sold.

Boussard & Gavaudan Investment Management first reported a position in EOCW.WS in Q3 2021 and held it in 6 quarters. The position peaked at $64K in Q4 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

Boussard & Gavaudan Investment Management 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.
Boussard & Gavaudan Investment Management sold 62,500 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 $5.26K.
Boussard & Gavaudan Investment Management 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 6 quarters.
Boussard & Gavaudan Investment Management'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 $64K 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 Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.