LCS
EOCW

Levin Capital Strategies’s Elliott Opportunity II Corp. EOCW Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-99,992
Closed -$974K – 427
2021
Q3 		$974K Buy
+99,992
New +$973K 0.1% 104

Other funds holding EOCW

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Levin Capital Strategies's EOCW Position: Q4 2021 in Review

Levin Capital Strategies sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2021, closing a stake of 99,992 shares — an estimated $974K sold.

Levin Capital Strategies first reported a position in EOCW in Q3 2021 and held it in 1 quarter. The position peaked at $974K in Q3 2021. 70 funds tracked by Wall St. Rank hold EOCW as of Q4 2021.

  • Levin Capital Strategies reported no remaining Elliott Opportunity II Corp. position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 99,992 Elliott Opportunity II Corp. shares in Q4 2021, an estimated $974K.
  • Levin Capital Strategies first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Elliott Opportunity II Corp. position peaked at $974K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.