Elequin Capital’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Elequin Capital’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,630	Closed	-$676	–	529
2023 Q3	$676	Sell	1,630 -346	-18%	-$198	﹤0.01%	340
2023 Q2	$1.05K	Buy	+1,976	New	+$806	﹤0.01%	473
2022 Q4	–	Sell	-683	Closed	-$1K	–	806
2022 Q3	$1K	Sell	683 -1,687	-71%	-$2.05K	﹤0.01%	546
2022 Q2	$2K	Buy	2,370 +580	+32%	+$938	﹤0.01%	340
2022 Q1	$5K	Buy	+1,790	New	+$4.15K	﹤0.01%	222

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Elequin Capital's SDC Position: Q4 2023 in Review

Elequin Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 1,630 shares — an estimated $676 sold.

Elequin Capital first reported a position in SDC in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Elequin Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 1,630 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $676.
Elequin Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Elequin Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $5K in Q1 2022.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

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