Elequin Capital’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,000
Closed -$301K 945
2022
Q3
$301K Sell
30,000
-20,000
-40% -$199K 0.11% 77
2022
Q2
$495K Buy
+50,000
New +$494K 0.11% 58

Elequin Capital's BLSA Position: Q4 2022 in Review

Elequin Capital sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2022, closing a stake of 30,000 shares — an estimated $301K sold.

Elequin Capital first reported a position in BLSA in Q2 2022 and held it in 2 quarters. The position peaked at $495K in Q2 2022. 0 funds tracked by Wall St. Rank hold BLSA as of Q4 2022.

  • Elequin Capital reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 30,000 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $301K.
  • Elequin Capital first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Elequin Capital's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $495K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.