EAM
EOCW

Exos Asset Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Exos Asset 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
Q2 		$2.07M Sell
213,088
-138
-0.1% -$1.35K 1.08% 28
2022
Q1 		$2.08M Buy
213,226
+4,240
+2% +$41.2K 0.89% 38
2021
Q4 		$2.04M Buy
208,986
+8,988
+4% +$88K 1.05% 23
2021
Q3 		$1.95M Buy
+199,998
New +$1.95M 1.03% 19

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

Exos Asset Management's EOCW Position: Q2 2022 in Review

Exos Asset Management reduced its Elliott Opportunity II Corp. (EOCW) stake by 0.06% in Q2 2022, selling an estimated $1.35K and leaving 213,088 shares worth $2.07M. The position accounts for 1.08% of the portfolio, ranked #28.

Exos Asset Management first reported a position in EOCW in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.08M in Q1 2022. 81 funds tracked by Wall St. Rank hold EOCW as of Q2 2022.

  • Exos Asset Management held 213,088 shares of Elliott Opportunity II Corp. worth $2.07M as of Q2 2022.
  • Exos Asset Management sold 138 Elliott Opportunity II Corp. shares in Q2 2022, an estimated $1.35K.
  • Elliott Opportunity II Corp. made up 1.08% of Exos Asset Management's portfolio in Q2 2022, its #28 holding.
  • Exos Asset Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Elliott Opportunity II Corp. position peaked at $2.08M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.