Elequin Capital’s ZENDESK INC ZEN Stock Holding History

Elequin Capital’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-158	Closed	-$12K	–	731
2022 Q2	$12K	Sell	158 -221	-58%	-$21.8K	﹤0.01%	228
2022 Q1	$46K	Buy	+379	New	+$41.2K	0.01%	61

Other funds holding ZEN

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

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

UOC

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

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

PCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elequin Capital's ZEN Position: Q3 2022 in Review

Elequin Capital sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 158 shares — an estimated $12K sold.

Elequin Capital first reported a position in ZEN in Q1 2022 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

Elequin Capital reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
Elequin Capital sold 158 ZENDESK INC shares in Q3 2022, an estimated $12K.
Elequin Capital first reported a position in ZENDESK INC in Q1 2022 and held it in 2 quarters.
Elequin Capital's ZENDESK INC position peaked at $46K in Q1 2022.
400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.