Elequin Capital, LP NVDA Holdings History

Number of Shares
200,465.00
Current Holdings Value*
$21.73 Mil
% of Portfolio
3.33%
Total Estimate Gain
$2.67 Mil
% of Total Estimate Gain
4.38%

Elequin Capital, LP's NVIDIA Corp Holding Summary

As of 2025-03-31, Elequin Capital, LP held 200,465.00 shares of NVIDIA Corp(NVDA), totaling $21.73 Mil. This investment constitutes 3.33% of their stock portfolio, and Elequin Capital, LP now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q4. And since then Elequin Capital, LP has made 3 purchases of NVDA, at an average price of $136.34, for a total of 447,100.00 shares. In addition, there have been 3 sales at an average price of $123.94 for 246,635.00 shares. Based on historical transaction data and NVDA's current price of $164.92, Elequin Capital, LP's estimated gain on his NVDA holdings is $2.67 Mil, reflecting a 4.38% gain to date.

Elequin Capital, LP NVDA ($164.92) Holding Chart

Elequin Capital, LP NVDA ($164.92) 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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