Elequin Capital’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

Elequin Capital’s Portfolio ESYN Stock Details ESYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-380	Closed	-$20K	–	425
2023 Q3	$20K	Buy	+380	New	+$18.9K	﹤0.01%	225
2023 Q2	–	Sell	-15,073	Closed	-$775K	–	572
2023 Q1	$775K	Hold	15,073	–	–	0.54%	20
2022 Q4	$757K	Sell	15,073 -22	-0.1%	-$1.09K	0.21%	69
2022 Q3	$746K	Buy	15,095 +95	+0.6%	+$4.7K	0.28%	30
2022 Q2	$741K	Buy	+15,000	New	+$741K	0.17%	28

Other funds holding ESYN

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

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Elequin Capital's ESYN Position: Q4 2023 in Review

Elequin Capital sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q4 2023, closing a stake of 380 shares — an estimated $20K sold.

Elequin Capital first reported a position in ESYN in Q2 2022 and held it in 5 quarters. The position peaked at $775K in Q1 2023. 11 funds tracked by Wall St. Rank hold ESYN as of Q4 2023.

Elequin Capital reported no remaining EnerSyn Global Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 380 EnerSyn Global Inc. Common Stock shares in Q4 2023, an estimated $20K.
Elequin Capital first reported a position in EnerSyn Global Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Elequin Capital's EnerSyn Global Inc. Common Stock position peaked at $775K in Q1 2023.
11 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.