Mirae Asset Global Investments’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

Mirae Asset Global Investments’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 Q2	–	Sell	-50,000	Closed	-$512K	–	2730
2023 Q1	$512K	Hold	50,000	–	–	﹤0.01%	1910
2022 Q4	$505K	Hold	50,000	–	–	﹤0.01%	1884
2022 Q3	$0	Buy	+50,000	New	+$493K	﹤0.01%	2686
2022 Q1	–	Sell	-77,441	Closed	-$775K	–	1658
2021 Q4	$775K	Buy	77,441 +31,741	+69%	+$319K	﹤0.01%	1359
2021 Q3	$462K	Buy	+45,700	New	+$457K	﹤0.01%	1503

Other funds holding EOCW.U

Goldman Sachs New York $871B AUM 31.28% 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 $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mirae Asset Global Investments's EOCW.U Position: Q2 2023 in Review

Mirae Asset Global Investments 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 Q2 2023, closing a stake of 50,000 shares — an estimated $512K sold.

Mirae Asset Global Investments first reported a position in EOCW.U in Q3 2021 and held it in 5 quarters. The position peaked at $775K in Q4 2021. 10 funds tracked by Wall St. Rank hold EOCW.U as of Q2 2023.

Mirae Asset Global Investments 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 Q2 2023 after selling out during the quarter.
Mirae Asset Global Investments sold 50,000 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $512K.
Mirae Asset Global Investments 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 Q3 2021 and held it in 5 quarters.
Mirae Asset Global Investments's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $775K in Q4 2021.
10 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 Q2 2023.

Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.