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

Ghisallo 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	–	Sell	-300,000	Closed	-$2.95M	–	184
2022 Q3	$2.95M	Hold	300,000	–	–	0.39%	92
2022 Q2	$2.92M	Hold	300,000	–	–	0.36%	99
2022 Q1	$2.93M	Hold	300,000	–	–	0.32%	117
2021 Q4	$2.93M	Buy	+300,000	New	+$2.94M	0.15%	211

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

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

Ghisallo Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Ghisallo Capital Management first reported a position in EOCW in Q4 2021 and held it in 4 quarters. The position peaked at $2.95M in Q3 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q4 2022.

Ghisallo Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 300,000 Elliott Opportunity II Corp. shares in Q4 2022, an estimated $2.95M.
Ghisallo Capital Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 4 quarters.
Ghisallo Capital Management's Elliott Opportunity II Corp. position peaked at $2.95M in Q3 2022.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2022.

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