JP Morgan Chase’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

JP Morgan Chase’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
2022 Q3	–	Sell	-120,000	Closed	-$1.18M	–	7030
2022 Q2	$1.18M	Hold	120,000	–	–	﹤0.01%	3959
2022 Q1	$1.18M	Hold	120,000	–	–	﹤0.01%	4142
2021 Q4	$1.2M	Sell	120,000 -330,001	-73%	-$3.32M	﹤0.01%	4247
2021 Q3	$4.51M	Buy	+450,001	New	+$4.5M	﹤0.01%	3122

Other funds holding EOCW.U

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JP Morgan Chase's EOCW.U Position: Q3 2022 in Review

JP Morgan Chase 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 2022, closing a stake of 120,000 shares — an estimated $1.18M sold.

JP Morgan Chase first reported a position in EOCW.U in Q3 2021 and held it in 4 quarters. The position peaked at $4.51M in Q3 2021. 20 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2022.

JP Morgan Chase 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 2022 after selling out during the quarter.
JP Morgan Chase sold 120,000 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $1.18M.
JP Morgan Chase 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 Q3 2021 and held it in 4 quarters.
JP Morgan Chase's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $4.51M in Q3 2021.
20 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 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.