CCM
EOCW

Context Capital Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Context Capital Management’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
-75,000
Closed -$738K – 512
2022
Q3 		$738K Hold
75,000
– – 0.05% 309
2022
Q2 		$729K Hold
75,000
– – 0.05% 330
2022
Q1 		$734K Buy
+75,000
New +$730K 0.05% 363

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

Context Capital Management's EOCW Position: Q4 2022 in Review

Context Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2022, closing a stake of 75,000 shares — an estimated $738K sold.

Context Capital Management first reported a position in EOCW in Q1 2022 and held it in 3 quarters. The position peaked at $738K in Q3 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q4 2022.

  • Context Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 75,000 Elliott Opportunity II Corp. shares in Q4 2022, an estimated $738K.
  • Context Capital Management first reported a position in Elliott Opportunity II Corp. in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Elliott Opportunity II Corp. position peaked at $738K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.