Elequin Capital’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8	Closed	-$340	–	529
2024 Q3	$340	Sell	8 -788	-99%	-$33.5K	﹤0.01%	346
2024 Q2	$26.3K	Buy	+796	New	+$26.3K	0.01%	53