Elequin Capital’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Elequin Capital’s Portfolio ELAT Stock Details ELAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-402,385	Closed	-$7.86M	–	685
2022 Q4	$7.86M	Buy	402,385 +162,012	+67%	+$3.26M	2.21%	5
2022 Q3	$5.03M	Buy	+240,373	New	+$6.87M	1.88%	7

Elequin Capital's ELAT Position: Q1 2023 in Review

Elequin Capital sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 402,385 shares — an estimated $7.86M sold.

Elequin Capital first reported a position in ELAT in Q3 2022 and held it in 2 quarters. The position peaked at $7.86M in Q4 2022. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

Elequin Capital reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 402,385 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $7.86M.
Elequin Capital first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q3 2022 and held it in 2 quarters.
Elequin Capital's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $7.86M in Q4 2022.
0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.