Elequin Capital, LP ETHW Holdings History

Number of Shares
2,025.00
Current Holdings Value*
$26,570.00
% of Portfolio
0%
Total Estimate Gain
$-5.07 Mil
% of Total Estimate Gain
-14.67%

Elequin Capital, LP's Bitwise Ethereum ETF Beneficial Interest Holding Summary

As of 2025-03-31, Elequin Capital, LP held 2,025.00 shares of Bitwise Ethereum ETF Beneficial Interest(ETHW), totaling $26,570.00. This investment constitutes 0% of their stock portfolio, and Elequin Capital, LP now holds 0.02% of the outstanding Bitwise Ethereum ETF Beneficial Interest(ETHW) stock.

The initial trade took place in 2024Q4. And since then Elequin Capital, LP has made 1 purchases of ETHW, at an average price of $22.13, for a total of 1.56 Mil shares. In addition, there have been 1 sales at an average price of $18.88 for 1.56 Mil shares. Based on historical transaction data and ETHW's current price of $21.60, Elequin Capital, LP's estimated gain on his ETHW holdings is $-5.07 Mil, reflecting a -14.67% gain to date.

Elequin Capital, LP ETHW ($21.60) Holding Chart

Elequin Capital, LP ETHW ($21.60) 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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