LOAMU
EOCW.U

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’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
2021
Q4 		– Sell
-75,000
Closed -$759K – 454
2021
Q3 		$759K Buy
75,000
+52,240
+230% +$522K 0.03% 235
2021
Q2 		$228K Buy
+22,760
New +$228K 0.01% 259

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JP
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MF
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SRCM
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CF
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EOCW.U Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) 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 Q4 2021, closing a stake of 75,000 shares — an estimated $759K sold.

Lombard Odier Asset Management (USA) first reported a position in EOCW.U in Q2 2021 and held it in 2 quarters. The position peaked at $759K in Q3 2021. 41 funds tracked by Wall St. Rank hold EOCW.U as of Q4 2021.

  • Lombard Odier Asset Management (USA) 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 Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 75,000 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $759K.
  • Lombard Odier Asset Management (USA) 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 2 quarters.
  • Lombard Odier Asset Management (USA)'s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $759K in Q3 2021.
  • 41 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 Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.