ECU
EOCW

Eisler Capital (UK)’s Elliott Opportunity II Corp. EOCW Stock Holding History

Eisler Capital (UK)’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
Q3 		– Sell
-54,432
Closed -$529K – 386
2022
Q2 		$529K Sell
54,432
-124,254
-70% -$1.21M 0.02% 281
2022
Q1 		$1.75M Sell
178,686
-121,314
-40% -$1.18M 0.03% 303
2021
Q4 		$2.92M Sell
300,000
-100,000
-25% -$979K 0.15% 113
2021
Q3 		$3.9M Buy
+400,000
New +$3.89M 0.15% 141

Other funds holding EOCW

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Eisler Capital (UK)'s EOCW Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2022, closing a stake of 54,432 shares — an estimated $529K sold.

Eisler Capital (UK) first reported a position in EOCW in Q3 2021 and held it in 4 quarters. The position peaked at $3.9M in Q3 2021. 80 funds tracked by Wall St. Rank hold EOCW as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Elliott Opportunity II Corp. position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 54,432 Elliott Opportunity II Corp. shares in Q3 2022, an estimated $529K.
  • Eisler Capital (UK) first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 4 quarters.
  • Eisler Capital (UK)'s Elliott Opportunity II Corp. position peaked at $3.9M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.