D.E. Shaw & Co’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

D.E. Shaw & Co’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	-412,826	Closed	-$31.4K	–	4765
2023 Q1	$31.4K	Hold	412,826	–	–	﹤0.01%	4087
2022 Q4	$37.2K	Hold	412,826	–	–	﹤0.01%	4464
2022 Q3	$66K	Hold	412,826	–	–	﹤0.01%	4655
2022 Q2	$108K	Hold	412,826	–	–	﹤0.01%	4713
2022 Q1	$248K	Hold	412,826	–	–	﹤0.01%	4751
2021 Q4	$442K	Hold	412,826	–	–	﹤0.01%	4472
2021 Q3	$454K	Buy	+412,826	New	+$441K	﹤0.01%	4147

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

D.E. Shaw & Co's EOCW.WS Position: Q2 2023 in Review

D.E. Shaw & Co 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 412,826 shares — an estimated $31.4K sold.

D.E. Shaw & Co first reported a position in EOCW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $454K in Q3 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 412,826 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 $31.4K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $454K 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.