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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-208,725
| Closed | -$2.16M | – | 6013 |
|
|
2023
Q2 | $2.16M | Sell |
208,725
-510
| -0.2% | -$5.27K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $2.14M | Sell |
209,235
-1,182
| -0.6% | -$12.1K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $2.12M | Sell |
210,417
-320
| -0.2% | -$3.23K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $2.08M | Buy |
210,737
+2,476
| +1% | +$24.4K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $2.04M | Hold |
208,261
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $2.03M | Sell |
208,261
-6
| -0% | -$58 | ﹤0.01% | 2127 |
|
|
2021
Q4 | $2.09M | Buy |
208,267
+3
| +0% | +$30 | ﹤0.01% | 1885 |
|
|
2021
Q3 | $2.11M | Buy |
208,264
+621
| +0.3% | +$6.29K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $2.08M | Buy |
+207,643
| New | +$2.08M | ﹤0.01% | 1733 |
|