III Capital Management’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

III Capital Management’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-160,305	Closed	-$1.62M	–	187
2022 Q4	$1.62M	Hold	160,305	–	–	0.2%	59
2022 Q3	$1.58M	Hold	160,305	–	–	0.15%	60
2022 Q2	$1.57M	Hold	160,305	–	–	0.15%	76
2022 Q1	$1.58M	Hold	160,305	–	–	0.14%	62
2021 Q4	$1.6M	Sell	160,305 -134,393	-46%	-$1.35M	0.12%	56
2021 Q3	$2.98M	Sell	294,698 -5,302	-2%	-$53K	0.19%	57
2021 Q2	$3M	Buy	+300,000	New	+$3M	0.24%	48

Other funds holding EOCW.U

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

III Capital Management's EOCW.U Position: Q1 2023 in Review

III Capital Management sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q1 2023, closing a stake of 160,305 shares — an estimated $1.62M sold.

III Capital Management first reported a position in EOCW.U in Q2 2021 and held it in 7 quarters. The position peaked at $3M in Q2 2021. 14 funds tracked by Wall St. Rank hold EOCW.U as of Q1 2023.

III Capital Management reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 160,305 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $1.62M.
III Capital Management first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 7 quarters.
III Capital Management's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $3M in Q2 2021.
14 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.