Elequin Capital’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-118,888
Closed -$10.4M 354
2021
Q4
$10.4M Buy
+118,888
New +$10M 4.78% 4

Elequin Capital's ENR.PRA Position: Q1 2022 in Review

Elequin Capital sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 118,888 shares — an estimated $10.4M sold.

Elequin Capital first reported a position in ENR.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $10.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

  • Elequin Capital reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Elequin Capital sold 118,888 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $10.4M.
  • Elequin Capital first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Elequin Capital's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $10.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.