JP
EOCW.U

JNE Partners’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

JNE Partners’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
-1,100,000
Closed -$11.4M – 6
2023
Q2 		$11.4M Hold
1,100,000
– – 19.78% 2
2023
Q1 		$11.3M Hold
1,100,000
– – 8.51% 4
2022
Q4 		$11.1M Hold
1,100,000
– – 7.68% 6
2022
Q3 		$10.9M Hold
1,100,000
– – 6.28% 6
2022
Q2 		$10.8M Hold
1,100,000
– – 7.04% 5
2022
Q1 		$10.8M Hold
1,100,000
– – 5.13% 8
2021
Q4 		$11M Hold
1,100,000
– – 7.22% 7
2021
Q3 		$11.1M Hold
1,100,000
– – 6.28% 8
2021
Q2 		$11M Buy
+1,100,000
New +$11M 8.08% 6

JNE Partners's EOCW.U Position: Q3 2023 in Review

JNE Partners 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 1,100,000 shares — an estimated $11.4M sold.

JNE Partners first reported a position in EOCW.U in Q2 2021 and held it in 9 quarters. The position peaked at $11.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

  • JNE Partners 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.
  • JNE Partners sold 1,100,000 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 $11.4M.
  • JNE Partners 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.
  • JNE Partners's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $11.4M 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 JNE Partners's 13F filing for Q3 2023, filed 14 Nov 2023.