Elequin Capital, LP MSTR Holdings History
Number of Shares
31,879.00
Current Holdings Value*
$9.19 Mil
% of Portfolio
1.41%
Total Estimate Gain
$5.53 Mil
% of Total Estimate Gain
15.09%
Elequin Capital, LP's Strategy Holding Summary
As of 2025-03-31, Elequin Capital, LP held 31,879.00 shares of Strategy(MSTR), totaling $9.19 Mil. This investment constitutes 1.41% of their stock portfolio, and Elequin Capital, LP now holds 0.01% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2022Q1. And since then Elequin Capital, LP has made 4 purchases of MSTR, at an average price of $299.05, for a total of 122,584.00 shares. In addition, there have been 4 sales at an average price of $312.38 for 90,705.00 shares. Based on historical transaction data and MSTR's current price of $434.58, Elequin Capital, LP's estimated gain on his MSTR holdings is $5.53 Mil, reflecting a 15.09% gain to date.
Elequin Capital, LP MSTR ($434.58) Holding Chart
Elequin Capital, LP MSTR ($434.58) 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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