Elequin Capital’s Repay Holdings RPAY Stock Holding History

Elequin Capital’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$487	Buy
2025 Q1	–	Sell
2024 Q4	$84	Sell
2024 Q3	$7.64K	Buy
2024 Q2	–	Sell
2024 Q1	$341	Buy
2023 Q3	–	Sell
2023 Q2	$345	Buy
2022 Q4	–	Sell
2022 Q3	$2K	Sell
2022 Q2	$5K	Buy
2022 Q1	$5K	Buy