Citigroup
EOCW

Citigroup’s Elliott Opportunity II Corp. EOCW Stock Holding History

Citigroup’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
Q4 		– Sell
-3,685
Closed -$36K – 6075
2022
Q3 		$36K Buy
+3,685
New +$36.1K ﹤0.01% 4532

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $221M AUM 5.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citigroup's EOCW Position: Q4 2022 in Review

Citigroup sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2022, closing a stake of 3,685 shares — an estimated $36K sold.

Citigroup first reported a position in EOCW in Q3 2022 and held it in 1 quarter. The position peaked at $36K in Q3 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q4 2022.

  • Citigroup reported no remaining Elliott Opportunity II Corp. position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 3,685 Elliott Opportunity II Corp. shares in Q4 2022, an estimated $36K.
  • Citigroup first reported a position in Elliott Opportunity II Corp. in Q3 2022 and held it in 1 quarter.
  • Citigroup's Elliott Opportunity II Corp. position peaked at $36K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.