Elequin Capital’s Magic Empire Global Ltd MEGL Stock Holding History

Elequin Capital’s Portfolio MEGL Stock Details MEGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250	Closed	-$1.16K	–	443
2023 Q3	$1.16K	Hold	250	–	–	﹤0.01%	324
2023 Q2	$1.73K	Buy	+250	New	+$1.76K	﹤0.01%	454

Other funds holding MEGL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Elequin Capital's MEGL Position: Q4 2023 in Review

Elequin Capital sold out of Magic Empire Global Ltd (MEGL) in Q4 2023, closing a stake of 250 shares — an estimated $1.16K sold.

Elequin Capital first reported a position in MEGL in Q2 2023 and held it in 2 quarters. The position peaked at $1.73K in Q2 2023. 3 funds tracked by Wall St. Rank hold MEGL as of Q4 2023.

Elequin Capital reported no remaining Magic Empire Global Ltd position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 250 Magic Empire Global Ltd shares in Q4 2023, an estimated $1.16K.
Elequin Capital first reported a position in Magic Empire Global Ltd in Q2 2023 and held it in 2 quarters.
Elequin Capital's Magic Empire Global Ltd position peaked at $1.73K in Q2 2023.
3 funds tracked by Wall St. Rank held Magic Empire Global Ltd as of Q4 2023.

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