Fifth Lane Capital’s Elliott Opportunity II Corp. EOCW Stock Holding History

Fifth Lane Capital’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	–	Sell	-51,541	Closed	-$507K	–	234
2022 Q3	$507K	Buy	+51,541	New	+$505K	0.26%	50
2022 Q2	–	Sell	-61,541	Closed	-$602K	–	469
2022 Q1	$602K	Sell	61,541 -50,000	-45%	-$486K	0.37%	86
2021 Q4	$1.09M	Buy	+111,541	New	+$1.09M	0.64%	38

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 $219M AUM 16.08% 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

Fifth Lane Capital's EOCW Position: Q4 2022 in Review

Fifth Lane Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2022, closing a stake of 51,541 shares — an estimated $507K sold.

Fifth Lane Capital first reported a position in EOCW in Q4 2021 and held it in 3 quarters. The position peaked at $1.09M in Q4 2021. 78 funds tracked by Wall St. Rank hold EOCW as of Q4 2022.

Fifth Lane Capital reported no remaining Elliott Opportunity II Corp. position as of Q4 2022 after selling out during the quarter.
Fifth Lane Capital sold 51,541 Elliott Opportunity II Corp. shares in Q4 2022, an estimated $507K.
Fifth Lane Capital first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 3 quarters.
Fifth Lane Capital's Elliott Opportunity II Corp. position peaked at $1.09M in Q4 2021.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.