Elequin Capital LP Sprott Focus Trust Inc. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.91 - $8.04 $206,235 - $239,961	29,846 Added 4122.38%	30,570 $244,000
Q3 2023 Nov 14, 2023	SELL	$7.43 - $8.42 $12,304 - $13,943	-1,656 Reduced 69.58%	724 $5,000
Q2 2023 Aug 14, 2023	BUY	$7.4 - $8.2 $10,256 - $11,365	1,386 Added 139.44%	2,380 $18,000
Q1 2023 May 11, 2023	SELL	$7.74 - $8.86 $2,414 - $2,764	-312 Reduced 23.89%	994 $8,000
Q4 2022 Feb 09, 2023	BUY	$7.03 - $8.54 $9,181 - $11,153	1,306 New	1,306 $10,000

Others Institutions Holding FUND

# of Institutions

35

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

About SPROTT FOCUS TRUST INC.

Ticker FUND
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...

More about FUND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.