PL
EOCW

Parkwood LLC’s Elliott Opportunity II Corp. EOCW Stock Holding History

Parkwood LLC’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
2023
Q2 		– Sell
-62,500
Closed -$3K – 175
2023
Q1 		$3K Buy
+62,500
New +$635K ﹤0.01% 159

Other funds holding EOCW

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Parkwood LLC's EOCW Position: Q2 2023 in Review

Parkwood LLC sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 62,500 shares — an estimated $3K sold.

Parkwood LLC first reported a position in EOCW in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

  • Parkwood LLC reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
  • Parkwood LLC sold 62,500 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $3K.
  • Parkwood LLC first reported a position in Elliott Opportunity II Corp. in Q1 2023 and held it in 1 quarter.
  • Parkwood LLC's Elliott Opportunity II Corp. position peaked at $3K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.