Elequin Capital, LP IBIT Holdings History

Number of Shares
138,451.00
Current Holdings Value*
$6.48 Mil
% of Portfolio
0.99%
Total Estimate Gain
$4.93 Mil
% of Total Estimate Gain
19.61%

Elequin Capital, LP's ISHARES BITCOIN TR Holding Summary

As of 2025-03-31, Elequin Capital, LP held 138,451.00 shares of ISHARES BITCOIN TR(IBIT), totaling $6.48 Mil. This investment constitutes 0.99% of their stock portfolio, and Elequin Capital, LP now holds 0.01% of the outstanding ISHARES BITCOIN TR(IBIT) stock.

The initial trade took place in 2024Q1. And since then Elequin Capital, LP has made 2 purchases of IBIT, at an average price of $47.28, for a total of 531,753.00 shares. In addition, there have been 3 sales at an average price of $52.80 for 393,302.00 shares. Based on historical transaction data and IBIT's current price of $67.21, Elequin Capital, LP's estimated gain on his IBIT holdings is $4.93 Mil, reflecting a 19.61% gain to date.

Elequin Capital, LP IBIT ($67.21) Holding Chart

Elequin Capital, LP IBIT ($67.21) 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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