Elequin Capital’s Vonage Holdings Corporation VG Stock Holding History

Elequin Capital’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-77	Closed	-$2K	–	469
2022 Q1	$2K	Buy	+77	New	+$1.58K	﹤0.01%	276

Other funds holding VG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Elequin Capital's VG Position: Q2 2022 in Review

Elequin Capital sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 77 shares — an estimated $2K sold.

Elequin Capital first reported a position in VG in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

Elequin Capital reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
Elequin Capital sold 77 Vonage Holdings Corporation shares in Q2 2022, an estimated $2K.
Elequin Capital first reported a position in Vonage Holdings Corporation in Q1 2022 and held it in 1 quarter.
Elequin Capital's Vonage Holdings Corporation position peaked at $2K in Q1 2022.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.