HRT Financial’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

HRT Financial’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 Q2	–	Sell	-67,140	Closed	-$686K	–	3602
2023 Q1	$686K	Hold	67,140	–	–	0.01%	1172
2022 Q4	$677K	Hold	67,140	–	–	0.01%	1220
2022 Q3	$662K	Hold	67,140	–	–	0.01%	1267
2022 Q2	$657K	Hold	67,140	–	–	0.01%	1294
2022 Q1	$661K	Hold	67,140	–	–	﹤0.01%	1433
2021 Q4	$672K	Buy	67,140 +1,152	+2%	+$11.6K	﹤0.01%	1532
2021 Q3	$667K	Sell	65,988 -2,452	-4%	-$24.5K	﹤0.01%	1741
2021 Q2	$685K	Buy	+68,440	New	+$685K	0.01%	1503

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's EOCW.U Position: Q2 2023 in Review

HRT Financial 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 Q2 2023, closing a stake of 67,140 shares — an estimated $686K sold.

HRT Financial first reported a position in EOCW.U in Q2 2021 and held it in 8 quarters. The position peaked at $686K in Q1 2023. 10 funds tracked by Wall St. Rank hold EOCW.U as of Q2 2023.

HRT Financial 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 Q2 2023 after selling out during the quarter.
HRT Financial sold 67,140 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2023, an estimated $686K.
HRT Financial 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 8 quarters.
HRT Financial's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $686K in Q1 2023.
10 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 Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.