Wolverine Asset Management’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

Wolverine Asset Management’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 Q1	–	Sell	-15,661	Closed	-$158K	–	2258
2022 Q4	$158K	Sell	15,661 -500	-3%	-$4.99K	﹤0.01%	1188
2022 Q3	$159K	Hold	16,161	–	–	﹤0.01%	1303
2022 Q2	$158K	Sell	16,161 -17,999	-53%	-$178K	﹤0.01%	1262
2022 Q1	$336K	Buy	+34,160	New	+$338K	﹤0.01%	1064
2021 Q3	–	Sell	-50,000	Closed	-$500K	–	2492
2021 Q2	$500K	Buy	+50,000	New	+$501K	﹤0.01%	899

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 $687M AUM 21.33% 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

WCMNY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GAM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Wolverine Asset Management's EOCW.U Position: Q1 2023 in Review

Wolverine Asset Management 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 Q1 2023, closing a stake of 15,661 shares — an estimated $158K sold.

Wolverine Asset Management first reported a position in EOCW.U in Q2 2021 and held it in 5 quarters. The position peaked at $500K in Q2 2021. 14 funds tracked by Wall St. Rank hold EOCW.U as of Q1 2023.

Wolverine Asset Management 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 Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 15,661 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $158K.
Wolverine Asset Management 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 5 quarters.
Wolverine Asset Management's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $500K in Q2 2021.
14 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 Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.