William Marsh Rice University’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

William Marsh Rice University’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-612,500	Closed	-$33.7K	–	8
2023 Q1	$33.7K	Hold	612,500	–	–	0.02%	8
2022 Q4	$31.2K	Hold	612,500	–	–	0.02%	7
2022 Q3	$98K	Hold	612,500	–	–	0.06%	7
2022 Q2	$159K	Hold	612,500	–	–	0.12%	7
2022 Q1	$343K	Hold	612,500	–	–	0.18%	8
2021 Q4	$655K	Hold	612,500	–	–	0.33%	8
2021 Q3	$674K	Buy	+612,500	New	+$654K	0.28%	5

Other funds holding EOCW.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

WCMNY

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

William Marsh Rice University's EOCW.WS Position: Q2 2023 in Review

William Marsh Rice University sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q2 2023, closing a stake of 612,500 shares — an estimated $33.7K sold.

William Marsh Rice University first reported a position in EOCW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $674K in Q3 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

William Marsh Rice University reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
William Marsh Rice University sold 612,500 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $33.7K.
William Marsh Rice University first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
William Marsh Rice University's Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $674K in Q3 2021.
9 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on William Marsh Rice University's 13F filing for Q2 2023, filed 20 Jul 2023.