VF
EOCW

Virtu Financial’s Elliott Opportunity II Corp. EOCW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-31,381
Closed -$321K – 2345
2023
Q1 		$321K Buy
+31,381
New +$319K 0.03% 516
2022
Q4 		– Sell
-80,163
Closed -$789K – 2400
2022
Q3 		$789K Buy
80,163
+53,184
+197% +$521K 0.07% 250
2022
Q2 		$262K Buy
+26,979
New +$263K 0.02% 643

Other funds holding EOCW

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Virtu Financial's EOCW Position: Q2 2023 in Review

Virtu Financial sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 31,381 shares — an estimated $321K sold.

Virtu Financial first reported a position in EOCW in Q2 2022 and held it in 3 quarters. The position peaked at $789K in Q3 2022. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

  • Virtu Financial reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 31,381 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $321K.
  • Virtu Financial first reported a position in Elliott Opportunity II Corp. in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's Elliott Opportunity II Corp. position peaked at $789K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.