Clear Street’s Elliott Opportunity II Corp. EOCW Stock Holding History

Clear Street’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	-7,900	Closed	-$80K	–	1381
2022 Q4	$80K	Buy	+7,900	New	+$78.6K	﹤0.01%	194
2022 Q3	–	Sell	-903	Closed	-$9K	–	1374
2022 Q2	$9K	Buy	+903	New	+$8.81K	﹤0.01%	582

Other funds holding EOCW

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clear Street's EOCW Position: Q1 2023 in Review

Clear Street sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2023, closing a stake of 7,900 shares — an estimated $80K sold.

Clear Street first reported a position in EOCW in Q2 2022 and held it in 2 quarters. The position peaked at $80K in Q4 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q1 2023.

Clear Street reported no remaining Elliott Opportunity II Corp. position as of Q1 2023 after selling out during the quarter.
Clear Street sold 7,900 Elliott Opportunity II Corp. shares in Q1 2023, an estimated $80K.
Clear Street first reported a position in Elliott Opportunity II Corp. in Q2 2022 and held it in 2 quarters.
Clear Street's Elliott Opportunity II Corp. position peaked at $80K in Q4 2022.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.