RIA
EOCW

RP Investment Advisors’s Elliott Opportunity II Corp. EOCW Stock Holding History

RP Investment Advisors’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
-471,986
Closed -$4.76M – 39
2022
Q4 		$4.76M Sell
471,986
-328,014
-41% -$3.27M 3.34% 14
2022
Q3 		$7.87M Sell
800,000
-743,123
-48% -$7.28M 1.96% 12
2022
Q2 		$15M Sell
1,543,123
-130,762
-8% -$1.28M 2.11% 6
2022
Q1 		$16.4M Buy
1,673,885
+29,250
+2% +$285K 2.29% 2
2021
Q4 		$16.1M Sell
1,644,635
-86,058
-5% -$842K 2% 5
2021
Q3 		$16.9M Buy
+1,730,693
New +$16.8M 2.26% 6

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

RP Investment Advisors's EOCW Position: Q1 2023 in Review

RP Investment Advisors sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2023, closing a stake of 471,986 shares — an estimated $4.76M sold.

RP Investment Advisors first reported a position in EOCW in Q3 2021 and held it in 6 quarters. The position peaked at $16.9M in Q3 2021. 78 funds tracked by Wall St. Rank hold EOCW as of Q1 2023.

  • RP Investment Advisors reported no remaining Elliott Opportunity II Corp. position as of Q1 2023 after selling out during the quarter.
  • RP Investment Advisors sold 471,986 Elliott Opportunity II Corp. shares in Q1 2023, an estimated $4.76M.
  • RP Investment Advisors first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 6 quarters.
  • RP Investment Advisors's Elliott Opportunity II Corp. position peaked at $16.9M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.