Elequin Capital’s PAR Technology PAR Stock Holding History

Elequin Capital’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13	Closed	-$472	–	705
2025 Q4	$472	Buy	+13	New	+$469	﹤0.01%	388
2025 Q1	–	Sell	-2	Closed	-$145	–	556
2024 Q4	$145	Sell	2 -148	-99%	-$10.1K	﹤0.01%	479
2024 Q3	$7.81K	Buy	+150	New	+$7.79K	﹤0.01%	259
2024 Q2	–	Sell	-133	Closed	-$6.03K	–	305
2024 Q1	$6.03K	Buy	133 +127	+2,117%	+$5.61K	﹤0.01%	141
2023 Q4	$261	Sell	6 -2	-25%	-$75	﹤0.01%	328
2023 Q3	$308	Sell	8 -134	-94%	-$5.07K	﹤0.01%	356
2023 Q2	$4.68K	Buy	+142	New	+$4.75K	﹤0.01%	378
2022 Q3	–	Sell	-13	Closed	–	–	643
2022 Q2	$0	Sell	13 -3	-19%	-$108	﹤0.01%	427
2022 Q1	$1K	Sell	16 -29	-64%	-$1.19K	﹤0.01%	295
2021 Q4	$2K	Buy	+45	New	+$2.71K	﹤0.01%	33

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Elequin Capital's PAR Position: Q1 2026 in Review

Elequin Capital sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 13 shares — an estimated $472 sold.

Elequin Capital first reported a position in PAR in Q4 2021 and held it in 10 quarters. The position peaked at $7.81K in Q3 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Elequin Capital reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 13 PAR Technology shares in Q1 2026, an estimated $472.
Elequin Capital first reported a position in PAR Technology in Q4 2021 and held it in 10 quarters.
Elequin Capital's PAR Technology position peaked at $7.81K in Q3 2024.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.