Fifth Lane Capital’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Fifth Lane Capital’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,445	Closed	-$5.52K	–	272
2023 Q1	$5.52K	Hold	82,445	–	–	﹤0.01%	134
2022 Q4	$6.53K	Buy	82,445 +35,881	+77%	+$3.71K	0.01%	102
2022 Q3	$7K	Buy	+46,564	New	+$11.6K	﹤0.01%	127
2022 Q2	–	Sell	-52,064	Closed	-$29K	–	473
2022 Q1	$29K	Hold	52,064	–	–	0.02%	192
2021 Q4	$56K	Buy	+52,064	New	+$58.3K	0.03%	187

Other funds holding EOCW.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fifth Lane Capital's EOCW.WS Position: Q2 2023 in Review

Fifth Lane Capital sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q2 2023, closing a stake of 82,445 shares — an estimated $5.52K sold.

Fifth Lane Capital first reported a position in EOCW.WS in Q4 2021 and held it in 5 quarters. The position peaked at $56K in Q4 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

Fifth Lane Capital reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Fifth Lane Capital sold 82,445 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $5.52K.
Fifth Lane Capital first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Fifth Lane Capital's Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $56K in Q4 2021.
9 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.