Elequin Capital, LP ETHA Holdings History

Number of Shares
7,598.00
Current Holdings Value*
$105,000.00
% of Portfolio
0.02%
Total Estimate Gain
$-3.24 Mil
% of Total Estimate Gain
-14.62%

Elequin Capital, LP's ISHARES ETHEREUM T Holding Summary

As of 2025-03-31, Elequin Capital, LP held 7,598.00 shares of ISHARES ETHEREUM T(ETHA), totaling $105,000.00. This investment constitutes 0.02% of their stock portfolio, and Elequin Capital, LP now holds 0% of the outstanding ISHARES ETHEREUM T(ETHA) stock.

The initial trade took place in 2024Q4. And since then Elequin Capital, LP has made 1 purchases of ETHA, at an average price of $23.37, for a total of 946,835.00 shares. In addition, there have been 1 sales at an average price of $19.93 for 939,237.00 shares. Based on historical transaction data and ETHA's current price of $22.81, Elequin Capital, LP's estimated gain on his ETHA holdings is $-3.24 Mil, reflecting a -14.62% gain to date.

Elequin Capital, LP ETHA ($22.81) Holding Chart

Elequin Capital, LP ETHA ($22.81) 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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