Elequin Capital, LP's ownership history for META

Elequin Capital, LP currently holds 1.0K shares with a market value of $660.1K. It started holding META on 2024-12-31. At its peak, it held 102.5K shares on 2025-03-31. Its highest holding value was $59.1M on 2025-03-31. At its lowest, it held 270 shares on 2025-06-30, with a value of $199.3K on 2025-06-30. In the recent 180 days, Elequin Capital, LP has increased its shares by 730. In the recent year, Elequin Capital, LP has decreased its shares by 39.0K.

It has also owned 15 contracts of calls, with the market value of the underlying securities totaling $990.1K on 2025-03-31. At its peak, it held 22 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. At its lowest, it held 1 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $57.6K on 2025-03-31. In the recent 180 days, Elequin Capital, LP has decreased its holdings by 7 contracts.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $60.5M on 2025-03-31. At its lowest, it held 25 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-12-31. In the recent 180 days, Elequin Capital, LP has decreased its holdings by 9 contracts. In the recent year, Elequin Capital, LP has increased its holdings by 600 contracts.