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

Evolution 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	$1.01M	Hold	100,000	–	–	3.48%	7
2022 Q3	$984K	Hold	100,000	–	–	1.44%	11
2022 Q2	$972K	Hold	100,000	–	–	1.46%	9
2022 Q1	$978K	Buy	+100,000	New	+$973K	2.2%	11

Other funds holding EOCW

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

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

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

Evolution Capital Management held its Elliott Opportunity II Corp. (EOCW) position steady in Q4 2022 at 100,000 shares worth $1.01M. The position accounts for 3.48% of the portfolio, ranked #7.

Evolution Capital Management first reported a position in EOCW in Q1 2022 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold EOCW as of Q4 2022.

Evolution Capital Management held 100,000 shares of Elliott Opportunity II Corp. worth $1.01M as of Q4 2022.
Evolution Capital Management left its Elliott Opportunity II Corp. share count unchanged in Q4 2022.
Elliott Opportunity II Corp. made up 3.48% of Evolution Capital Management's portfolio in Q4 2022, its #7 holding.
Evolution Capital Management first reported a position in Elliott Opportunity II Corp. in Q1 2022 and has held it in 4 quarters since.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2022.

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