VF
EOCW.U

Virtu Financial’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

Virtu Financial’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
-11,595
Closed -$120K – 2226
2023
Q2 		$120K Buy
+11,595
New +$119K 0.01% 983
2023
Q1 		– Sell
-10,998
Closed -$111K – 2383
2022
Q4 		$111K Buy
+10,998
New +$110K 0.01% 921

Virtu Financial's EOCW.U Position: Q3 2023 in Review

Virtu Financial 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 11,595 shares — an estimated $120K sold.

Virtu Financial first reported a position in EOCW.U in Q4 2022 and held it in 2 quarters. The position peaked at $120K in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2023.

  • Virtu Financial 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.
  • Virtu Financial sold 11,595 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 $120K.
  • Virtu Financial 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 Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $120K 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 Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.