Jane Street’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

Jane Street’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 Q3	–	Sell	-208,725	Closed	-$2.16M	–	9758
2023 Q2	$2.16M	Sell	208,725 -510	-0.2%	-$5.25K	﹤0.01%	4060
2023 Q1	$2.14M	Sell	209,235 -1,182	-0.6%	-$12K	﹤0.01%	3712
2022 Q4	$2.12M	Sell	210,417 -320	-0.2%	-$3.19K	﹤0.01%	3782
2022 Q3	$2.08M	Buy	210,737 +2,476	+1%	+$24.4K	﹤0.01%	4140
2022 Q2	$2.04M	Hold	208,261	–	–	﹤0.01%	4125
2022 Q1	$2.03M	Sell	208,261 -6	-0%	-$59	﹤0.01%	4727
2021 Q4	$2.08M	Buy	208,267 +3	+0%	+$30	﹤0.01%	4404
2021 Q3	$2.11M	Buy	208,264 +621	+0.3%	+$6.21K	﹤0.01%	4374
2021 Q2	$2.08M	Buy	+207,643	New	+$2.08M	﹤0.01%	4263

Jane Street's EOCW.U Position: Q3 2023 in Review

Jane Street 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 Q3 2023, closing a stake of 208,725 shares — an estimated $2.16M sold.

Jane Street first reported a position in EOCW.U in Q2 2021 and held it in 9 quarters. The position peaked at $2.16M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

Jane Street 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 Q3 2023 after selling out during the quarter.
Jane Street sold 208,725 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2023, an estimated $2.16M.
Jane Street 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 9 quarters.
Jane Street's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.16M in Q2 2023.
0 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 Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.