PEAK6 Investments’s Elliott Opportunity II Corp. EOCW Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-250,000	Closed	-$2.43M	–	6435
2022 Q2	$2.43M	Hold	250,000	–	–	﹤0.01%	2112
2022 Q1	$2.44M	Hold	250,000	–	–	0.01%	1685
2021 Q4	$2.44M	Hold	250,000	–	–	0.01%	1705
2021 Q3	$2.44M	Buy	+250,000	New	+$2.43M	0.01%	1766

Other funds holding EOCW

NCMU

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

WMRU

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PEAK6 Investments's EOCW Position: Q3 2022 in Review

PEAK6 Investments sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.43M sold.

PEAK6 Investments first reported a position in EOCW in Q3 2021 and held it in 4 quarters. The position peaked at $2.44M in Q1 2022. 80 funds tracked by Wall St. Rank hold EOCW as of Q3 2022.

PEAK6 Investments reported no remaining Elliott Opportunity II Corp. position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 250,000 Elliott Opportunity II Corp. shares in Q3 2022, an estimated $2.43M.
PEAK6 Investments first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 4 quarters.
PEAK6 Investments's Elliott Opportunity II Corp. position peaked at $2.44M in Q1 2022.
80 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.