Warberg Asset Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Warberg Asset 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
2023 Q1	–	Sell	-10,000	Closed	-$101K	–	312
2022 Q4	$101K	Hold	10,000	–	–	0.02%	140
2022 Q3	$98K	Hold	10,000	–	–	0.02%	156
2022 Q2	$97K	Hold	10,000	–	–	0.02%	131
2022 Q1	$98K	Hold	10,000	–	–	0.02%	136
2021 Q4	$98K	Hold	10,000	–	–	0.02%	133
2021 Q3	$97K	Buy	+10,000	New	+$97.3K	0.02%	142

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

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

Warberg Asset Management's EOCW Position: Q1 2023 in Review

Warberg Asset Management sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Warberg Asset Management first reported a position in EOCW in Q3 2021 and held it in 6 quarters. The position peaked at $101K in Q4 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q1 2023.

Warberg Asset Management reported no remaining Elliott Opportunity II Corp. position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 10,000 Elliott Opportunity II Corp. shares in Q1 2023, an estimated $101K.
Warberg Asset Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 6 quarters.
Warberg Asset Management's Elliott Opportunity II Corp. position peaked at $101K in Q4 2022.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.