Capstone Investment Advisors
EOCW

Capstone Investment Advisors’s Elliott Opportunity II Corp. EOCW Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-135,000
Closed -$1.36M – 1774
2022
Q4 		$1.36M Hold
135,000
– – 0.01% 830
2022
Q3 		$1.33M Hold
135,000
– – 0.01% 917
2022
Q2 		$1.31M Hold
135,000
– – 0.01% 919
2022
Q1 		$1.32M Buy
+135,000
New +$1.31M ﹤0.01% 1215

Other funds holding EOCW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CF
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's EOCW Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2023, closing a stake of 135,000 shares — an estimated $1.36M sold.

Capstone Investment Advisors first reported a position in EOCW in Q1 2022 and held it in 4 quarters. The position peaked at $1.36M in Q4 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Elliott Opportunity II Corp. position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 135,000 Elliott Opportunity II Corp. shares in Q1 2023, an estimated $1.36M.
  • Capstone Investment Advisors first reported a position in Elliott Opportunity II Corp. in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Elliott Opportunity II Corp. position peaked at $1.36M in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.