PAMP
EOCW

Polar Asset Management Partners’s Elliott Opportunity II Corp. EOCW Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-125,071
Closed -$1.26M – 1240
2022
Q4 		$1.26M Buy
+125,071
New +$1.25M 0.02% 669

Other funds holding EOCW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners's EOCW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2023, closing a stake of 125,071 shares — an estimated $1.26M sold.

Polar Asset Management Partners first reported a position in EOCW in Q4 2022 and held it in 1 quarter. The position peaked at $1.26M in Q4 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q1 2023.

  • Polar Asset Management Partners reported no remaining Elliott Opportunity II Corp. position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 125,071 Elliott Opportunity II Corp. shares in Q1 2023, an estimated $1.26M.
  • Polar Asset Management Partners first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 1 quarter.
  • Polar Asset Management Partners's Elliott Opportunity II Corp. position peaked at $1.26M in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.