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Elequin Capital’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Elequin Capital’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,000
Closed -$750 – 327
2023
Q4 		$750 Buy
+1,000
New +$584 ﹤0.01% 316

Other funds holding FBYDW

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Elequin Capital's FBYDW Position: Q1 2024 in Review

Elequin Capital sold out of Falcon's Beyond Global Warrants (FBYDW) in Q1 2024, closing a stake of 1,000 shares — an estimated $750 sold.

Elequin Capital first reported a position in FBYDW in Q4 2023 and held it in 1 quarter. The position peaked at $750 in Q4 2023. 24 funds tracked by Wall St. Rank hold FBYDW as of Q1 2024.

  • Elequin Capital reported no remaining Falcon's Beyond Global Warrants position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 1,000 Falcon's Beyond Global Warrants shares in Q1 2024, an estimated $750.
  • Elequin Capital first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and held it in 1 quarter.
  • Elequin Capital's Falcon's Beyond Global Warrants position peaked at $750 in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2024.

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