Ownership history in Elequin Capital, LP Β· 5 quarters on record
This page tracks every 13F SEC filing in which Elequin Capital, LP reported a position in ETF OPPORTUNITIES TRUST (MSTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Elequin Capital, LP outperformed the S&P 500 by +114.3% annually on this MSTZ position. Average cost basis: $28.09. Maximum drawdown during holding period: β85.1%.
π₯ Exceptional β beat the S&P 500 by 114.3% per year on this position.
4 quarters analyzed
Best entry: $28.09 (2024 Q4) Β· Worst: $28.09 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size