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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$750	–	327
2023 Q4	$750	Buy	+1,000	New	+$750	﹤0.01%	316