Elequin Capital, LP: CWB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elequin Capital, LP on CWB, newest first. How the timeline and the estimate are built.
Elequin Capital, LP held 26,815 CWB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 26,815 sharesChange vs previous 13F +26,815 shares
0.1% of the 13F portfolio, value $2,891,193.
13F-HR 0001420506-26-001586 filed by Elequin Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -89,729 shares
13F-HR 0001420506-26-000513 filed by Elequin Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 89,729 sharesChange vs previous 13F +3,228 shares
0.69% of the 13F portfolio, value $8,120,475.
13F-HR 0001420506-25-003395 filed by Elequin Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 86,501 sharesChange vs previous 13F +86,501 shares
0.99% of the 13F portfolio, value $7,150,173.
13F-HR 0001420506-25-001809 filed by Elequin Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -2,804 shares
13F-HR 0001420506-25-001034 filed by Elequin Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 2,804 sharesChange vs previous 13F -106,992 shares
0.03% of the 13F portfolio, value $218,404.
13F-HR 0001420506-25-000630 filed by Elequin Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 109,796 sharesChange vs previous 13F not available
0.95% of the 13F portfolio, value $8,409,276.
13F-HR 0001420506-24-002571 filed by Elequin Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).