Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bioplus Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
2,000
N/A
Gabelli Util Tr
Q2 2022 Filed on Jul 18, 2022
75,100
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Jul 18, 2022
80,100
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,000
$64.49 - $83.43 $64.5K - $83.4K
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Jul 18, 2022
600
$9.86 - $9.92 $5.92K - $5.95K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 18, 2022
1,500
N/A
RDBX
Redbox Entertainment Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
1,500
$1.91 - $15.27 $2.87K - $22.9K
Veoneer Inc
Q2 2022 Filed on Jul 18, 2022
203,800
N/A
Veoneer Inc
Q2 2022 Filed on Jul 18, 2022
317,700
N/A
Brc Inc
Q2 2022 Filed on Jul 18, 2022
3,235
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
50,000
N/A
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Jul 18, 2022
6,195
N/A
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$212.26 - $354.33 $42.5K - $70.9K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,000
$8.76 - $11.0 $17.5K - $22K
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
159
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Jul 18, 2022
30,000
N/A
Aikido Pharma Inc
Q2 2022 Filed on Jul 18, 2022
297,765
N/A
Anaplan Inc
Q2 2022 Filed on Jul 18, 2022
9,700
N/A
American National Group Inc
Q2 2022 Filed on Jul 18, 2022
1,900
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 18, 2022
200
N/A
Mimecast LTD
Q2 2022 Filed on Jul 18, 2022
57,888
N/A
Anaplan Inc
Q2 2022 Filed on Jul 18, 2022
9,900
N/A
Mimecast LTD
Q2 2022 Filed on Jul 18, 2022
73,500
N/A
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
83,462
N/A
American National Group Inc
Q2 2022 Filed on Jul 18, 2022
1,900
N/A
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 18, 2022
4,100
$72.3 - $91.99 $296K - $377K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Jul 18, 2022
104,100
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
8,000
$37.9 - $46.81 $303K - $374K
Us Ecology Inc
Q2 2022 Filed on Jul 18, 2022
1,300
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 18, 2022
9,000
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
97,052
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,400
$37.9 - $46.81 $91K - $112K
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Jul 18, 2022
88,300
$9.86 - $9.92 $871K - $876K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$34.91 - $84.48 $105 - $253
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
200
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 18, 2022
300
N/A
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
108,400
N/A
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 18, 2022
100
$85.79 - $147.87 $8.58K - $14.8K
Ejf Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
26,849
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
300
$57.92 - $72.58 $17.4K - $21.8K
Golden Star Res LTD Cda
Q1 2022 Filed on Apr 22, 2022
31,100
N/A
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 22, 2022
594
$85.38 - $103.16 $50.7K - $61.3K
LTRYW
Lottery.Com Inc.

ETFs
Q1 2022 Filed on Apr 22, 2022
10,000
$3.06 - $6.18 $30.6K - $61.8K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
229
$321.37 - $407.48 $73.6K - $93.3K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
800
$39.83 - $65.74 $31.9K - $52.6K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on Apr 22, 2022
18
$149.33 - $174.6 $2.69K - $3.14K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 22, 2022
349
$49.62 - $62.33 $17.3K - $21.8K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
100
$208.16 - $285.61 $20.8K - $28.6K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
353
$86.25 - $121.71 $30.4K - $43K
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