Elequin Capital, LP's ownership history for MSFT

Elequin Capital, LP currently holds 150.0K shares with a market value of $77.7M. It started holding MSFT on 2024-12-31. At its peak, it held 181.6K shares on 2025-03-31. Its highest holding value was $77.7M on 2025-09-30. At its lowest, it held 150.0K shares on 2025-09-30, with a value of $68.2M on 2025-03-31. In the recent 180 days, Elequin Capital, LP has decreased its shares by 15.0K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $310.8K on 2025-03-31. At its peak, it held 8 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $397.9K on 2025-06-30. At its lowest, it held 6 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $225.2K on 2025-03-31. In the recent 180 days, Elequin Capital, LP has increased its holdings by 0 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $77.7M on 2024-12-31. At its peak, it held 1.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $77.7M on 2025-09-30. At its lowest, it held 6 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $298.4K on 2025-06-30. In the recent 180 days, Elequin Capital, LP has decreased its holdings by 326 contracts.