Schonfeld Strategic Advisors’s Elliott Opportunity II Corp. EOCW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio EOCW Stock Details EOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$207K	–	2515
2023 Q2	$207K	Sell	20,000 -18,320	-48%	-$189K	﹤0.01%	1549
2023 Q1	$393K	Sell	38,320 -5,868	-13%	-$59.6K	﹤0.01%	1269
2022 Q4	$445K	Buy	44,188 +34,188	+342%	+$340K	﹤0.01%	1594
2022 Q3	$98K	Sell	10,000 -6,161	-38%	-$60.4K	﹤0.01%	2564
2022 Q2	$157K	Buy	16,161 +3,661	+29%	+$35.7K	﹤0.01%	1983
2022 Q1	$122K	Buy	+12,500	New	+$122K	﹤0.01%	2173

Schonfeld Strategic Advisors's EOCW Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 20,000 shares — an estimated $207K sold.

Schonfeld Strategic Advisors first reported a position in EOCW in Q1 2022 and held it in 6 quarters. The position peaked at $445K in Q4 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 20,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $207K.
Schonfeld Strategic Advisors first reported a position in Elliott Opportunity II Corp. in Q1 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's Elliott Opportunity II Corp. position peaked at $445K in Q4 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.