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

Verition Fund 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 Q4	–	Sell	-226,535	Closed	-$2.23M	–	3016
2022 Q3	$2.23M	Buy	226,535 +62,693	+38%	+$614K	0.02%	838
2022 Q2	$1.59M	Sell	163,842 -140,050	-46%	-$1.37M	0.03%	782
2022 Q1	$2.97M	Hold	303,892	–	–	0.04%	696
2021 Q4	$2.97M	Buy	+303,892	New	+$2.97M	0.02%	632

Other funds holding EOCW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DKCM

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

Verition Fund Management's EOCW Position: Q4 2022 in Review

Verition Fund Management sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2022, closing a stake of 226,535 shares — an estimated $2.23M sold.

Verition Fund Management first reported a position in EOCW in Q4 2021 and held it in 4 quarters. The position peaked at $2.97M in Q1 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q4 2022.

Verition Fund Management reported no remaining Elliott Opportunity II Corp. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 226,535 Elliott Opportunity II Corp. shares in Q4 2022, an estimated $2.23M.
Verition Fund Management first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 4 quarters.
Verition Fund Management's Elliott Opportunity II Corp. position peaked at $2.97M in Q1 2022.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.