D.E. Shaw & Co’s Elliott Opportunity II Corp. EOCW Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-100,399	Closed	-$1.04M	–	4680
2023 Q2	$1.04M	Hold	100,399	–	–	﹤0.01%	3062
2023 Q1	$1.03M	Buy	+100,399	New	+$1.02M	﹤0.01%	3143
2022 Q4	–	Sell	-100,600	Closed	-$990K	–	5293
2022 Q3	$990K	Sell	100,600 -1,665,102	-94%	-$16.3M	﹤0.01%	3605
2022 Q2	$17.2M	Hold	1,765,702	–	–	0.02%	968
2022 Q1	$17.3M	Sell	1,765,702 -240,516	-12%	-$2.34M	0.02%	1132
2021 Q4	$19.6M	Buy	2,006,218 +354,913	+21%	+$3.47M	0.02%	1105
2021 Q3	$16.1M	Buy	+1,651,305	New	+$16.1M	0.01%	1162

D.E. Shaw & Co's EOCW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 100,399 shares — an estimated $1.04M sold.

D.E. Shaw & Co first reported a position in EOCW in Q3 2021 and held it in 7 quarters. The position peaked at $19.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

D.E. Shaw & Co reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 100,399 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.04M.
D.E. Shaw & Co first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 7 quarters.
D.E. Shaw & Co's Elliott Opportunity II Corp. position peaked at $19.6M in Q4 2021.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.