CAPTRUST Financial Advisors’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,000	Closed	-$88K	–	4436
2022 Q2	$88K	Sell	9,000 -1,300	-13%	-$12.9K	﹤0.01%	2299
2022 Q1	$101K	Buy	10,300 +8,800	+587%	+$87.1K	﹤0.01%	2261
2021 Q4	$15K	Hold	1,500	–	–	﹤0.01%	3493
2021 Q3	$15K	Buy	1,500 +1,300	+650%	+$13K	﹤0.01%	3372
2021 Q2	$2K	Buy	+200	New	+$2K	﹤0.01%	4231

Other funds holding EOCW.U

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAPTRUST Financial Advisors's EOCW.U Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q3 2022, closing a stake of 9,000 shares — an estimated $88K sold.

CAPTRUST Financial Advisors first reported a position in EOCW.U in Q2 2021 and held it in 5 quarters. The position peaked at $101K in Q1 2022. 20 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 9,000 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $88K.
CAPTRUST Financial Advisors first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $101K in Q1 2022.
20 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.