Elequin Capital’s Cycurion Inc Warrant CYCUW Stock Holding History

Elequin Capital’s Portfolio CYCUW Stock Details CYCUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$798	–	502
2023 Q4	$798	Hold	25,000	–	–	﹤0.01%	315
2023 Q3	$803	Hold	25,000	–	–	﹤0.01%	329
2023 Q2	$1.52K	Hold	25,000	–	–	﹤0.01%	459
2023 Q1	$2.23K	Hold	25,000	–	–	﹤0.01%	255
2022 Q4	$1.63K	Buy	+25,000	New	+$1.38K	﹤0.01%	587

Other funds holding CYCUW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Elequin Capital's CYCUW Position: Q1 2024 in Review

Elequin Capital sold out of Cycurion Inc Warrant (CYCUW) in Q1 2024, closing a stake of 25,000 shares — an estimated $798 sold.

Elequin Capital first reported a position in CYCUW in Q4 2022 and held it in 5 quarters. The position peaked at $2.23K in Q1 2023. 27 funds tracked by Wall St. Rank hold CYCUW as of Q1 2024.

Elequin Capital reported no remaining Cycurion Inc Warrant position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 25,000 Cycurion Inc Warrant shares in Q1 2024, an estimated $798.
Elequin Capital first reported a position in Cycurion Inc Warrant in Q4 2022 and held it in 5 quarters.
Elequin Capital's Cycurion Inc Warrant position peaked at $2.23K in Q1 2023.
27 funds tracked by Wall St. Rank held Cycurion Inc Warrant as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.