Osaic Holdings’s Elliott Opportunity II Corp. EOCW Stock Holding History

Osaic Holdings’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
2022 Q1	–	Sell	-200	Closed	-$2K	–	7677
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	7091
2021 Q3	$2K	Buy	+200	New	+$1.95K	﹤0.01%	6923

Other funds holding EOCW

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Osaic Holdings's EOCW Position: Q1 2022 in Review

Osaic Holdings sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2022, closing a stake of 200 shares — an estimated $2K sold.

Osaic Holdings first reported a position in EOCW in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 76 funds tracked by Wall St. Rank hold EOCW as of Q1 2022.

Osaic Holdings reported no remaining Elliott Opportunity II Corp. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 200 Elliott Opportunity II Corp. shares in Q1 2022, an estimated $2K.
Osaic Holdings first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 2 quarters.
Osaic Holdings's Elliott Opportunity II Corp. position peaked at $2K in Q4 2021.
76 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.