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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$2.16M Sell
2023
Q1
$2.14M Sell
2022
Q4
$2.12M Sell
2022
Q3
$2.08M Buy
2022
Q2
$2.04M Hold
2022
Q1
$2.03M Sell
2021
Q4
$2.08M Buy
2021
Q3
$2.11M Buy
2021
Q2
$2.08M Buy