UBS Group’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

UBS Group’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 Q1	–	Sell	-12,928	Closed	-$646	–	11152
2022 Q4	$646	Buy	12,928 +12,368	+2,209%	+$1.28K	﹤0.01%	10109
2022 Q3	$0	Buy	560 +110	+24%	+$27	﹤0.01%	11397
2022 Q2	$0	Sell	450 -2,900	-87%	-$1.3K	﹤0.01%	11385
2022 Q1	$2K	Sell	3,350 -2,900	-46%	-$2.17K	﹤0.01%	9756
2021 Q4	$7K	Buy	+6,250	New	+$7K	﹤0.01%	9203

Other funds holding EOCW.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group's EOCW.WS Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 12,928 shares — an estimated $646 sold.

UBS Group first reported a position in EOCW.WS in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 53 funds tracked by Wall St. Rank hold EOCW.WS as of Q1 2023.

UBS Group 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 Q1 2023 after selling out during the quarter.
UBS Group sold 12,928 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 Q1 2023, an estimated $646.
UBS Group 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 Q4 2021 and held it in 5 quarters.
UBS Group'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 $7K in Q4 2021.
53 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.