Elequin Capital LP Morgan Stanley China A Share Fund, Inc. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$12.39 - $13.58 $124,432 - $136,383	-10,043 Reduced 83.41%	1,997 $24,000
Q2 2023 Aug 14, 2023	BUY	$12.56 - $14.27 $94,400 - $107,253	7,516 Added 166.14%	12,040 $153,000
Q1 2023 May 11, 2023	BUY	$14.04 - $16.65 $16,089 - $19,080	1,146 Added 33.93%	4,524 $64,000
Q4 2022 Feb 09, 2023	BUY	$12.21 - $14.26 $41,245 - $48,170	3,378 New	3,378 $47,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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