Elequin Capital, LP ETH Holdings History

Number of Shares
350,729.00
Current Holdings Value*
$6.04 Mil
% of Portfolio
0.93%
Total Estimate Gain
$-4.31 Mil
% of Total Estimate Gain
-11.38%

Elequin Capital, LP's Common units of fractional undivided beneficial interest Holding Summary

As of 2025-03-31, Elequin Capital, LP held 350,729.00 shares of Common units of fractional undivided beneficial interest(ETH), totaling $6.04 Mil. This investment constitutes 0.93% of their stock portfolio, and Elequin Capital, LP now holds 0.7% of the outstanding Common units of fractional undivided beneficial interest(ETH) stock.

The initial trade took place in 2024Q4. And since then Elequin Capital, LP has made 1 purchases of ETH, at an average price of $29.07, for a total of 1.30 Mil shares. In addition, there have been 1 sales at an average price of $24.80 for 951,417.00 shares. Based on historical transaction data and ETH's current price of $28.37, Elequin Capital, LP's estimated gain on his ETH holdings is $-4.31 Mil, reflecting a -11.38% gain to date.

Elequin Capital, LP ETH ($28.37) Holding Chart

Elequin Capital, LP ETH ($28.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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