Elequin Capital LP Closed Holding Positions

Elequin Capital LP

  • $1.04 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
3,622
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
402
$41.42 - $52.59 $16.7K - $21.1K
Essential Utils Inc
Q2 2022 Filed on Aug 11, 2022
52,473
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
336
N/A
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
400
$73.41 - $88.38 $29.4K - $35.4K
Change Healthcare Inc
Q2 2022 Filed on Aug 11, 2022
111
N/A
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,888
$29.35 - $34.19 $84.8K - $98.7K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 11, 2022
9,479,000
N/A
Anthem Inc
Q2 2022 Filed on Aug 11, 2022
2,271,000
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2022 Filed on Aug 11, 2022
411
$22.84 - $24.92 $9.39K - $10.2K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2022 Filed on Aug 11, 2022
56
$26.87 - $29.61 $1.5K - $1.66K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 11, 2022
390
$98.15 - $106.65 $38.3K - $41.6K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
77
$15.88 - $20.38 $1.22K - $1.57K
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
5,280,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2
$628.16 - $1145.45 $1.26K - $2.29K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
656
$49.59 - $64.4 $32.5K - $42.2K
Okta Inc
Q2 2022 Filed on Aug 11, 2022
2,500,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
9
$74.52 - $117.06 $671 - $1.05K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
154
$13.7 - $23.65 $2.11K - $3.64K
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 11, 2022
168
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
23
$34.73 - $48.59 $799 - $1.12K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5
$16.7 - $24.42 $83.5 - $122
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
322
$5.98 - $9.57 $1.93K - $3.08K
IMAX
Imax Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
61
$14.86 - $18.51 $906 - $1.13K
CAMT
Camtek LTD

Technology
Q2 2022 Filed on Aug 11, 2022
19
$23.61 - $34.31 $449 - $652
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
65
$8.45 - $14.79 $549 - $961
NVMI
Nova Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
18
$88.53 - $109.89 $1.59K - $1.98K
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
245,931
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 11, 2022
5,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 11, 2022
2,500
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
9
$444.32 - $529.84 $4K - $4.77K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 11, 2022
8
$42.24 - $61.82 $338 - $495
Danaher Corporation
Q2 2022 Filed on Aug 11, 2022
231,221
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10
$25.84 - $36.63 $258 - $366
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
76
$16.97 - $31.24 $1.29K - $2.37K
Energizer Hldgs Inc New
Q1 2022 Filed on May 16, 2022
118,888
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 16, 2022
1,129
$52.95 - $56.95 $59.8K - $64.3K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
7,370
N/A
Hci Group Inc
Q1 2022 Filed on May 16, 2022
48,000
N/A
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 16, 2022
11,163
$104.46 - $107.34 $1.17M - $1.2M
Starwood Waypoint Homes
Q1 2022 Filed on May 16, 2022
38,314,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,026
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,873
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
66,900
$16.56 - $18.23 $1.11M - $1.22M
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