P. Schoenfeld Asset Management (PSAM)’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,546	Closed	-$3.33K	–	150
2023 Q1	$3.33K	Hold	47,546	–	–	﹤0.01%	140
2022 Q4	$3.59K	Hold	47,546	–	–	﹤0.01%	187
2022 Q3	$8K	Hold	47,546	–	–	﹤0.01%	269
2022 Q2	$12K	Hold	47,546	–	–	﹤0.01%	319
2022 Q1	$29K	Buy	+47,546	New	+$35.6K	﹤0.01%	383

Other funds holding EOCW.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s EOCW.WS Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q2 2023, closing a stake of 47,546 shares — an estimated $3.33K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EOCW.WS in Q1 2022 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 47,546 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $3.33K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $29K in Q1 2022.
9 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.