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Elequin Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Elequin Capital’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,351
Closed -$431K – 405
2025
Q2 		$431K Buy
63,351
+35,028
+124% +$228K 0.06% 102
2025
Q1 		$186K Buy
28,323
+27,660
+4,172% +$191K 0.03% 98
2024
Q4 		$4.61K Buy
+663
New +$4.76K ﹤0.01% 417
2024
Q1 		– Sell
-71,706
Closed -$457K – 476
2023
Q4 		$457K Sell
71,706
-53,322
-43% -$324K 0.14% 53
2023
Q3 		$740K Buy
125,028
+62,615
+100% +$398K 0.14% 38
2023
Q2 		$404K Buy
62,413
+51,813
+489% +$316K 0.21% 56
2023
Q1 		$65.7K Sell
10,600
-108,824
-91% -$668K 0.05% 100
2022
Q4 		$681K Buy
+119,424
New +$714K 0.19% 75

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