Clear Street’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

Clear Street's EOCW.WS Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 24,419 shares — an estimated $7 sold.

Clear Street first reported a position in EOCW.WS in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold EOCW.WS as of Q3 2023.

• Clear Street 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 Q3 2023 after selling out during the quarter.
• Clear Street sold 24,419 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 Q3 2023, an estimated $7.
• Clear Street 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 Q2 2022 and held it in 3 quarters.
• Clear Street'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 $1K in Q2 2022.
• 0 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.