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

Weiss 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	-230,100	Closed	-$2.32M	–	601
2022 Q4	$2.32M	Hold	230,100	–	–	0.09%	223
2022 Q3	$2.26M	Buy	+230,100	New	+$2.25M	0.06%	378

Other funds holding EOCW

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

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

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

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

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

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

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

Millennium Management

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

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

Weiss Asset Management sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2023, closing a stake of 230,100 shares — an estimated $2.32M sold.

Weiss Asset Management first reported a position in EOCW in Q3 2022 and held it in 2 quarters. The position peaked at $2.32M in Q4 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q1 2023.

Weiss Asset Management reported no remaining Elliott Opportunity II Corp. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 230,100 Elliott Opportunity II Corp. shares in Q1 2023, an estimated $2.32M.
Weiss Asset Management first reported a position in Elliott Opportunity II Corp. in Q3 2022 and held it in 2 quarters.
Weiss Asset Management's Elliott Opportunity II Corp. position peaked at $2.32M in Q4 2022.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.