Prelude Capital Management’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

Prelude Capital Management’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	-102,100	Closed	-$7.77K	–	1474
2023 Q1	$7.77K	Sell	102,100 -2,825	-3%	-$328	﹤0.01%	1072
2022 Q4	$9.44K	Sell	104,925 -300	-0.3%	-$31	﹤0.01%	1196
2022 Q3	$17K	Hold	105,225	–	–	﹤0.01%	1283
2022 Q2	$27K	Hold	105,225	–	–	﹤0.01%	1518
2022 Q1	$63K	Hold	105,225	–	–	﹤0.01%	1473
2021 Q4	$113K	Hold	105,225	–	–	﹤0.01%	1693
2021 Q3	$116K	Buy	+105,225	New	+$112K	﹤0.01%	1477

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

Prelude Capital Management's EOCW.WS Position: Q2 2023 in Review

Prelude Capital Management 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 102,100 shares — an estimated $7.77K sold.

Prelude Capital Management first reported a position in EOCW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $116K in Q3 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

Prelude Capital Management 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.
Prelude Capital Management sold 102,100 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 $7.77K.
Prelude Capital Management 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 Q3 2021 and held it in 7 quarters.
Prelude Capital Management'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 $116K in Q3 2021.
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 Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.