Jane Street’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,517
Closed -$116K 10346
2022
Q4
$116K Buy
+11,517
New +$115K ﹤0.01% 8015

Other funds holding EOCW

Jane Street's EOCW Position: Q1 2023 in Review

Jane Street sold out of Elliott Opportunity II Corp. (EOCW) in Q1 2023, closing a stake of 11,517 shares — an estimated $116K sold.

Jane Street first reported a position in EOCW in Q4 2022 and held it in 1 quarter. The position peaked at $116K in Q4 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q1 2023.

  • Jane Street reported no remaining Elliott Opportunity II Corp. position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 11,517 Elliott Opportunity II Corp. shares in Q1 2023, an estimated $116K.
  • Jane Street first reported a position in Elliott Opportunity II Corp. in Q4 2022 and held it in 1 quarter.
  • Jane Street's Elliott Opportunity II Corp. position peaked at $116K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.