Elequin Capital’s TMT Acquisition Corp Unit TMTCU Stock Holding History

Elequin Capital’s Portfolio TMTCU Stock Details TMTCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,000	Closed	-$378K	–	516
2023 Q4	$378K	Hold	35,000	–	–	0.11%	66
2023 Q3	$387K	Hold	35,000	–	–	0.08%	71
2023 Q2	$367K	Hold	35,000	–	–	0.19%	60
2023 Q1	$357K	Buy	+35,000	New	+$357K	0.25%	38

Other funds holding TMTCU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's TMTCU Position: Q1 2024 in Review

Elequin Capital sold out of TMT Acquisition Corp Unit (TMTCU) in Q1 2024, closing a stake of 35,000 shares — an estimated $378K sold.

Elequin Capital first reported a position in TMTCU in Q1 2023 and held it in 4 quarters. The position peaked at $387K in Q3 2023. 2 funds tracked by Wall St. Rank hold TMTCU as of Q1 2024.

Elequin Capital reported no remaining TMT Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 35,000 TMT Acquisition Corp Unit shares in Q1 2024, an estimated $378K.
Elequin Capital first reported a position in TMT Acquisition Corp Unit in Q1 2023 and held it in 4 quarters.
Elequin Capital's TMT Acquisition Corp Unit position peaked at $387K in Q3 2023.
2 funds tracked by Wall St. Rank held TMT Acquisition Corp Unit as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.