Elequin Capital LP Tekla Healthcare Opportunities Fund 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	SELL	$15.33 - $18.28 $601,733 - $717,526	-39,252 Reduced 89.8%	4,457 $80,000
Q3 2023 Nov 14, 2023	BUY	$16.98 - $19.42 $594,164 - $679,544	34,992 Added 401.42%	43,709 $742,000
Q2 2023 Aug 14, 2023	SELL	$17.99 - $19.44 $152,591 - $164,890	-8,482 Reduced 49.32%	8,717 $166,000
Q1 2023 May 11, 2023	BUY	$17.99 - $20.11 $60,644 - $67,790	3,371 Added 24.38%	17,199 $322,000
Q4 2022 Feb 09, 2023	BUY	$18.16 - $20.92 $251,116 - $289,281	13,828 New	13,828 $273,000

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$27.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$14.1 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$13.1 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$8.5 Million
2.13% of portfolio

About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

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