Prelude Capital Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Prelude Capital Management’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	-408,400	Closed	-$4.12M	–	1606
2022 Q4	$4.12M	Sell	408,400 -12,500	-3%	-$124K	0.21%	96
2022 Q3	$4.14M	Sell	420,900 -103,345	-20%	-$1.01M	0.15%	107
2022 Q2	$5.1M	Buy	524,245 +2,445	+0.5%	+$23.8K	0.15%	102
2022 Q1	$5.1M	Hold	521,800	–	–	0.15%	121
2021 Q4	$5.1M	Buy	521,800 +48,600	+10%	+$476K	0.13%	94
2021 Q3	$4.61M	Buy	+473,200	New	+$4.61M	0.12%	105

Other funds holding EOCW

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

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

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

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

Prelude Capital Management's EOCW Position: Q1 2023 in Review

Prelude Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2023, closing a stake of 408,400 shares — an estimated $4.12M sold.

Prelude Capital Management first reported a position in EOCW in Q3 2021 and held it in 6 quarters. The position peaked at $5.1M in Q1 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q1 2023.

Prelude Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 408,400 Elliott Opportunity II Corp. shares in Q1 2023, an estimated $4.12M.
Prelude Capital Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 6 quarters.
Prelude Capital Management's Elliott Opportunity II Corp. position peaked at $5.1M in Q1 2022.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.