Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q4 2021 Filed on Jan 31, 2022
25,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
42,200
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
9,700
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 31, 2022
1,100
$91.87 - $125.12 $101K - $138K
Kadmon Hldgs Inc
Q4 2021 Filed on Jan 31, 2022
51,600
N/A
INDIW
Indie Semiconductor Inc Wt Exp
Q4 2021 Filed on Jan 31, 2022
45,200
N/A
Qad Inc
Q4 2021 Filed on Jan 31, 2022
58,600
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 31, 2022
100
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
45,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
126,597
N/A
Perella Weinberg Partners
Q4 2021 Filed on Jan 31, 2022
100,000
N/A
BKSYWS
Blacksky Technology Inc
Q4 2021 Filed on Jan 31, 2022
7,900
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Jan 31, 2022
2,200
N/A
Cenaq Energy Corp
Q4 2021 Filed on Jan 31, 2022
10,000
N/A
Chw Acquisition Corporation
Q4 2021 Filed on Jan 31, 2022
10,109
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 31, 2022
100
N/A
Greensky Inc
Q4 2021 Filed on Jan 31, 2022
200
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Jan 31, 2022
25,700
N/A
IRNTWS
Ironnet Inc Wt Exp 08/26/26(De
Q4 2021 Filed on Jan 31, 2022
2,500
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
5,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
43,293
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
11,500
N/A
TMCWW
Tmc The Metals CO Inc Wt Exp (
Q4 2021 Filed on Jan 31, 2022
65,492
$0.22 - $1.1 $14.4K - $72K
TELL
Tellurian Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
120,498
$2.81 - $4.75 $339K - $572K
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
147,594
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q4 2021 Filed on Jan 31, 2022
1,100
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Jan 31, 2022
5,000
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Jan 31, 2022
3,900
N/A
Angel Oak Finl Strategies In
Q4 2021 Filed on Jan 31, 2022
6,161
N/A
RMBL
Rumble On, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
33,177
$36.23 - $48.39 $1.2M - $1.61M
Qad Inc
Q4 2021 Filed on Jan 31, 2022
55,576
N/A
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q4 2021 Filed on Jan 31, 2022
25,750
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Jan 31, 2022
28,401
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 31, 2022
1,750
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 31, 2022
4,900
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 31, 2022
27,500
N/A
Medallia Inc
Q4 2021 Filed on Jan 31, 2022
12,500
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
63,289
N/A
Aersale Corporation
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
2,200
$41.41 - $46.86 $91.1K - $103K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
500
$7.03 - $13.03 $3.52K - $6.52K
890 5 Th Ave Partners Inc
Q4 2021 Filed on Jan 31, 2022
1,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
4,400
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Jan 31, 2022
3,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Jan 31, 2022
6,550
N/A
BMTXWS
Bm Technologies Inc Wt Exp
Q4 2021 Filed on Jan 31, 2022
70,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 31, 2022
3,327
N/A
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
13,800
$9.78 - $9.96 $135K - $137K
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Jan 31, 2022
72,450
N/A
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