Elequin Capital, LP ARKB holdings history
ARK 21SHARES BITCOIN ETF · CUSIP 040919102 · CIK 1810873
As of 2026-06-30, Elequin Capital, LP reported 5.38K ARKB (shares), valued at $104.60K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 94.22%; reported value decreased 94.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 5,375 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.19% | 92,916 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.01% | 1,686 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.17% | 361,524 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.39% | 280,830 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.00% | 298 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.69% | 156,121 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 0.82% | 113,452 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.78% | 742,481 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 9.45% | 693,398 | SEC filing ↗Filed Mar 11, 2025Amended |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 9.45% | 693,398 | $49.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 11, 2025 |
| Q2 2024 | 11.78% | 742,481 | $44.53M | Shares increased 7.08%; reported value decreased 9.52%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.82% | 113,452 | $7.20M | Shares decreased 84.72%; reported value decreased 83.83%, and weight changed -10.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.69% | 156,121 | $14.56M | Shares increased 37.61%; reported value increased 102.22%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.00% | 298 | $24.50K | Shares decreased 99.81%; reported value decreased 99.83%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.39% | 280,830 | $10.05M | Shares increased 94138.26%; reported value increased 40930.81%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.17% | 361,524 | $13.75M | Shares increased 28.73%; reported value increased 36.76%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.01% | 1,686 | $48.96K | Shares decreased 99.53%; reported value decreased 99.64%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.19% | 92,916 | $2.09M | Shares increased 5411.03%; reported value increased 4168.05%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.00% | 5,375 | $104.60K | Shares decreased 94.22%; reported value decreased 94.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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