Elequin Capital’s High-Trend International Group HTCO Stock Holding History

Elequin Capital’s Portfolio HTCO Stock Details HTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$5	–	420
2025 Q2	$5	Hold	1	–	–	﹤0.01%	369
2025 Q1	$28	Hold	1	–	–	﹤0.01%	323
2024 Q4	$83	Hold	1	–	–	﹤0.01%	490
2024 Q3	$12	Hold	1	–	–	﹤0.01%	374
2024 Q2	$14	Hold	1	–	–	﹤0.01%	191
2024 Q1	$14	Hold	1	–	–	﹤0.01%	240
2023 Q4	$12	Hold	1	–	–	﹤0.01%	357
2023 Q3	$17	Hold	1	–	–	﹤0.01%	386
2023 Q2	$13	Hold	1	–	–	﹤0.01%	525
2023 Q1	$29	Buy	+1	New	+$32	﹤0.01%	297

Other funds holding HTCO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital's HTCO Position: Q3 2025 in Review

Elequin Capital sold out of High-Trend International Group (HTCO) in Q3 2025, closing a stake of 1 share — an estimated $5 sold.

Elequin Capital first reported a position in HTCO in Q1 2023 and held it in 10 quarters. The position peaked at $83 in Q4 2024. 2 funds tracked by Wall St. Rank hold HTCO as of Q3 2025.

Elequin Capital reported no remaining High-Trend International Group position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1 High-Trend International Group share in Q3 2025, an estimated $5.
Elequin Capital first reported a position in High-Trend International Group in Q1 2023 and held it in 10 quarters.
Elequin Capital's High-Trend International Group position peaked at $83 in Q4 2024.
2 funds tracked by Wall St. Rank held High-Trend International Group as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.