SM
EOCW

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

SB 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
2021
Q4 		– Sell
-4,950,000
Closed -$48.2M – 29
2021
Q3 		$48.2M Buy
+4,950,000
New +$48.2M 4.94% 7

Other funds holding EOCW

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SB Management's EOCW Position: Q4 2021 in Review

SB Management sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2021, closing a stake of 4,950,000 shares — an estimated $48.2M sold.

SB Management first reported a position in EOCW in Q3 2021 and held it in 1 quarter. The position peaked at $48.2M in Q3 2021. 70 funds tracked by Wall St. Rank hold EOCW as of Q4 2021.

  • SB Management reported no remaining Elliott Opportunity II Corp. position as of Q4 2021 after selling out during the quarter.
  • SB Management sold 4,950,000 Elliott Opportunity II Corp. shares in Q4 2021, an estimated $48.2M.
  • SB Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 1 quarter.
  • SB Management's Elliott Opportunity II Corp. position peaked at $48.2M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2021.

Based on SB Management's 13F filing for Q4 2021, filed 14 Feb 2022.