CVI Holdings’s Elliott Opportunity II Corp. EOCW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-522,832	Closed	-$5.36M	–	376
2023 Q1	$5.36M	Sell	522,832 -73,968	-12%	-$752K	2.02%	8
2022 Q4	$6.02M	Sell	596,800 -3,200	-0.5%	-$31.9K	0.77%	24
2022 Q3	$5.9M	Hold	600,000	–	–	0.46%	48
2022 Q2	$5.83M	Hold	600,000	–	–	0.42%	52
2022 Q1	$5.87M	Hold	600,000	–	–	0.39%	56
2021 Q4	$5.86M	Hold	600,000	–	–	0.39%	52
2021 Q3	$5.84M	Buy	+600,000	New	+$5.84M	0.36%	61

Other funds holding EOCW

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CVI Holdings's EOCW Position: Q2 2023 in Review

CVI Holdings sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 522,832 shares — an estimated $5.36M sold.

CVI Holdings first reported a position in EOCW in Q3 2021 and held it in 7 quarters. The position peaked at $6.02M in Q4 2022. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

CVI Holdings reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 522,832 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $5.36M.
CVI Holdings first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 7 quarters.
CVI Holdings's Elliott Opportunity II Corp. position peaked at $6.02M in Q4 2022.
70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.