SRCM
EOCW

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

Sage Rock 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
2022
Q3 		– Sell
-516,728
Closed -$5.02M – 298
2022
Q2 		$5.02M Buy
+516,728
New +$5.04M 0.99% 33

Other funds holding EOCW

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Marshall Wace
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
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

Sage Rock Capital Management's EOCW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2022, closing a stake of 516,728 shares — an estimated $5.02M sold.

Sage Rock Capital Management first reported a position in EOCW in Q2 2022 and held it in 1 quarter. The position peaked at $5.02M in Q2 2022. 80 funds tracked by Wall St. Rank hold EOCW as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 516,728 Elliott Opportunity II Corp. shares in Q3 2022, an estimated $5.02M.
  • Sage Rock Capital Management first reported a position in Elliott Opportunity II Corp. in Q2 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's Elliott Opportunity II Corp. position peaked at $5.02M in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.