Elequin Capital LP Closed Holding Positions

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anthem Inc
Q2 2022 Filed on Aug 11, 2022
2,271,000
N/A
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 11, 2022
8
$42.24 - $61.82 $338 - $495
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
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 11, 2022
9,479,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,888
$29.35 - $34.19 $84.8K - $98.7K
Change Healthcare Inc
Q2 2022 Filed on Aug 11, 2022
111
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
336
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 11, 2022
52,473
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
402
$41.42 - $52.59 $16.7K - $21.1K
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
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5
$16.7 - $24.42 $83.5 - $122
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 11, 2022
2,500
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 11, 2022
5,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
245,931
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
322
$5.98 - $9.57 $1.93K - $3.08K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
3,622
N/A
Danaher Corporation
Q2 2022 Filed on Aug 11, 2022
231,221
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
77
$15.88 - $20.38 $1.22K - $1.57K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
23
$34.73 - $48.59 $799 - $1.12K
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
5,280,000
N/A
IMAX
Imax Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
61
$14.86 - $18.51 $906 - $1.13K
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
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2
$628.16 - $1145.45 $1.26K - $2.29K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
154
$13.7 - $23.65 $2.11K - $3.64K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
76
$16.97 - $31.24 $1.29K - $2.37K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
7,370
$17.07 - $17.88 $126K - $132K
MLN
Vaneck Long Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,873
$19.27 - $21.64 $36.1K - $40.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,026
$12.75 - $18.21 $13.1K - $18.7K
Starwood Waypoint Homes
Q1 2022 Filed on May 16, 2022
38,314,000
N/A
Hci Group Inc
Q1 2022 Filed on May 16, 2022
48,000
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 16, 2022
118,888
N/A
COWN
Cowen Inc.

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