Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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 Q4	–	Sell	-34,188	Closed	-$338K	–	3204
2022 Q3	$338K	Hold	34,188	–	–	﹤0.01%	2009
2022 Q2	$335K	Sell	34,188 -812	-2%	-$8.03K	﹤0.01%	1597
2022 Q1	$345K	Sell	35,000 -15,000	-30%	-$149K	﹤0.01%	1602
2021 Q4	$501K	Hold	50,000	–	–	﹤0.01%	1261
2021 Q3	$506K	Hold	50,000	–	–	0.01%	1256
2021 Q2	$501K	Buy	+50,000	New	+$501K	0.01%	1193

Other funds holding EOCW.U

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Schonfeld Strategic Advisors's EOCW.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors 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 Q4 2022, closing a stake of 34,188 shares — an estimated $338K sold.

Schonfeld Strategic Advisors first reported a position in EOCW.U in Q2 2021 and held it in 6 quarters. The position peaked at $506K in Q3 2021. 19 funds tracked by Wall St. Rank hold EOCW.U as of Q4 2022.

Schonfeld Strategic Advisors 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 Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 34,188 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $338K.
Schonfeld Strategic Advisors 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 6 quarters.
Schonfeld Strategic Advisors's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $506K in Q3 2021.
19 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 Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.