Elequin Capital’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-83,618
Closed -$1.83M 387
2024
Q1
$1.83M Sell
83,618
-236,044
-74% -$5.02M 0.35% 19
2023
Q4
$7.1M Buy
+319,662
New +$6.72M 2.14% 6

Elequin Capital's AQNU Position: Q2 2024 in Review

Elequin Capital sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 83,618 shares — an estimated $1.83M sold.

Elequin Capital first reported a position in AQNU in Q4 2023 and held it in 2 quarters. The position peaked at $7.1M in Q4 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

  • Elequin Capital reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
  • Elequin Capital sold 83,618 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $1.83M.
  • Elequin Capital first reported a position in Algonquin Power & Utilities Corp Units in Q4 2023 and held it in 2 quarters.
  • Elequin Capital's Algonquin Power & Utilities Corp Units position peaked at $7.1M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.