Dmitry Balyasny’s Elliott Opportunity II Corp. EOCW Stock Holding History

Dmitry Balyasny’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	-155,000	Closed	-$1.59M	–	3120
2023 Q1	$1.59M	Hold	155,000	–	–	﹤0.01%	1543
2022 Q4	$1.56M	Hold	155,000	–	–	﹤0.01%	1508
2022 Q3	$1.52M	Hold	155,000	–	–	﹤0.01%	1609
2022 Q2	$1.51M	Buy	155,000 +5,000	+3%	+$48.8K	﹤0.01%	1558
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1509
2021 Q4	$1.47M	Hold	150,000	–	–	0.01%	1326
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.01%	1231

Other funds holding EOCW

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $8.42B AUM 61.81% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Dmitry Balyasny's EOCW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 155,000 shares — an estimated $1.59M sold.

Dmitry Balyasny first reported a position in EOCW in Q3 2021 and held it in 7 quarters. The position peaked at $1.59M in Q1 2023. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

Dmitry Balyasny reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 155,000 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $1.59M.
Dmitry Balyasny first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 7 quarters.
Dmitry Balyasny's Elliott Opportunity II Corp. position peaked at $1.59M in Q1 2023.
70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.