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

Sculptor Capital’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 Q3	–	Sell	-509,000	Closed	-$5.27M	–	516
2023 Q2	$5.27M	Hold	509,000	–	–	0.1%	99
2023 Q1	$5.21M	Sell	509,000 -323,585	-39%	-$3.29M	0.12%	133
2022 Q4	$8.39M	Sell	832,585 -117,515	-12%	-$1.17M	0.15%	165
2022 Q3	$9.35M	Hold	950,100	–	–	0.12%	220
2022 Q2	$9.23M	Hold	950,100	–	–	0.1%	255
2022 Q1	$9.29M	Buy	950,100 +100	+0%	+$973	0.07%	270
2021 Q4	$9.28M	Buy	950,000 +724,996	+322%	+$7.1M	0.08%	209
2021 Q3	$2.19M	Buy	+225,004	New	+$2.19M	0.02%	468

Sculptor Capital's EOCW Position: Q3 2023 in Review

Sculptor Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 509,000 shares — an estimated $5.27M sold.

Sculptor Capital first reported a position in EOCW in Q3 2021 and held it in 8 quarters. The position peaked at $9.35M in Q3 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Sculptor Capital reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 509,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $5.27M.
Sculptor Capital first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 8 quarters.
Sculptor Capital's Elliott Opportunity II Corp. position peaked at $9.35M in Q3 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.