David Shaw’s Elliott Opportunity II Corp. EOCW Stock Holding History

David Shaw’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

David Shaw's EOCW Position: Q3 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
David Shaw sold 100,399 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.04M.
David Shaw first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 7 quarters.
David Shaw'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.