Elequin Capital, LP's ownership history for ASML

Elequin Capital, LP currently holds 100 shares with a market value of $107.0K. It started holding ASML on 2025-03-31. At its peak, it held 219 shares on 2025-03-31. Its highest holding value was $145.1K on 2025-03-31. At its lowest, it held 100 shares on 2025-09-30, with a value of $96.8K on 2025-09-30. In the recent 180 days, Elequin Capital, LP has decreased its shares by 119.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $107.0K on 2025-09-30. At its peak, it held 1 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $107.0K on 2025-12-31. At its lowest, it held 1 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $96.8K on 2025-09-30.