NCMU
EOCW.U

NAYA Capital Management (UK)’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

NAYA Capital Management (UK)’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
Q3 		– Sell
-5,000,000
Closed -$50M – 24
2021
Q2 		$50M Buy
+5,000,000
New +$50.1M 2.18% 10

Other funds holding EOCW.U

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AC
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JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
MF
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

NAYA Capital Management (UK)'s EOCW.U Position: Q3 2021 in Review

NAYA Capital Management (UK) 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 Q3 2021, closing a stake of 5,000,000 shares — an estimated $50M sold.

NAYA Capital Management (UK) first reported a position in EOCW.U in Q2 2021 and held it in 1 quarter. The position peaked at $50M in Q2 2021. 55 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2021.

  • NAYA Capital Management (UK) 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 Q3 2021 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 5,000,000 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $50M.
  • NAYA Capital Management (UK) 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 1 quarter.
  • NAYA Capital Management (UK)'s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $50M in Q2 2021.
  • 55 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 Q3 2021.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.