Elequin Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-220	Closed	-$37.9K	–	541
2024 Q3	$37.9K	Buy	220 +173	+368%	+$29.8K	﹤0.01%	111
2024 Q2	$9.41K	Buy	+47	New	+$9.41K	﹤0.01%	125