CL
EOCW

CSS LLC’s Elliott Opportunity II Corp. EOCW Stock Holding History

CSS LLC’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
Q2 		– Sell
-119,465
Closed -$1.17M – 1314
2022
Q1 		$1.17M Sell
119,465
-4,575
-4% -$44.5K 0.04% 393
2021
Q4 		$1.21M Sell
124,040
-195,968
-61% -$1.92M 0.04% 372
2021
Q3 		$3.12M Buy
+320,008
New +$3.11M 0.13% 157

Other funds holding EOCW

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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CSS LLC's EOCW Position: Q2 2022 in Review

CSS LLC sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2022, closing a stake of 119,465 shares — an estimated $1.17M sold.

CSS LLC first reported a position in EOCW in Q3 2021 and held it in 3 quarters. The position peaked at $3.12M in Q3 2021. 81 funds tracked by Wall St. Rank hold EOCW as of Q2 2022.

  • CSS LLC reported no remaining Elliott Opportunity II Corp. position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 119,465 Elliott Opportunity II Corp. shares in Q2 2022, an estimated $1.17M.
  • CSS LLC first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 3 quarters.
  • CSS LLC's Elliott Opportunity II Corp. position peaked at $3.12M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.