Westchester Capital Management (New York)’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-126,578	Closed	-$1.29M	–	380
2023 Q1	$1.29M	Buy	126,578 +5,413	+4%	+$55.1K	0.04%	266
2022 Q4	$1.22M	Hold	121,165	–	–	0.03%	336
2022 Q3	$1.19M	Hold	121,165	–	–	0.03%	326
2022 Q2	$1.19M	Hold	121,165	–	–	0.03%	289
2022 Q1	$1.18M	Hold	121,165	–	–	0.03%	281
2021 Q4	$1.21M	Sell	121,165 -5,413	-4%	-$54.4K	0.03%	251
2021 Q3	$1.28M	Hold	126,578	–	–	0.04%	206
2021 Q2	$1.27M	Buy	+126,578	New	+$1.27M	0.03%	194

Other funds holding EOCW.U

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Westchester Capital Management (New York)'s EOCW.U Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q2 2023, closing a stake of 126,578 shares — an estimated $1.29M sold.

Westchester Capital Management (New York) first reported a position in EOCW.U in Q2 2021 and held it in 8 quarters. The position peaked at $1.29M in Q1 2023. 10 funds tracked by Wall St. Rank hold EOCW.U as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 126,578 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $1.29M.
Westchester Capital Management (New York) first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.29M in Q1 2023.
10 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.