Sculptor Capital’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

Sculptor Capital’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	-216,320	Closed	-$15.2K	–	573
2023 Q1	$15.2K	Hold	216,320	–	–	﹤0.01%	435
2022 Q4	$16.3K	Hold	216,320	–	–	﹤0.01%	627
2022 Q3	$35K	Hold	216,320	–	–	﹤0.01%	820
2022 Q2	$56K	Buy	216,320 +103,820	+92%	+$46.7K	﹤0.01%	877
2022 Q1	$69K	Hold	112,500	–	–	﹤0.01%	1024
2021 Q4	$119K	Buy	112,500 +56,249	+100%	+$63K	﹤0.01%	951
2021 Q3	$60K	Buy	+56,251	New	+$60.1K	﹤0.01%	903

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

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

Sculptor Capital 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 216,320 shares — an estimated $15.2K sold.

Sculptor Capital first reported a position in EOCW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $119K in Q4 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 216,320 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 $15.2K.
Sculptor Capital 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.
Sculptor Capital'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 $119K in Q4 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.