Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Oct 12, 2021
2,000
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Oct 12, 2021
10,200
N/A
PAYOW
Payoneer Global Inc Wt Exp
Q3 2021 Filed on Oct 12, 2021
10,000
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 12, 2021
39,100
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Oct 12, 2021
59,860
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 12, 2021
13,600
N/A
Proterra Inc
Q3 2021 Filed on Oct 12, 2021
2,826
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Oct 12, 2021
25,900
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Oct 12, 2021
2,100
N/A
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
Q3 2021 Filed on Oct 12, 2021
33,543
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Jul 20, 2021
102,900
$98.78 - $105.53 $10.2M - $10.9M
Varian Med Sys Inc
Q2 2021 Filed on Jul 20, 2021
200
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Jul 20, 2021
15,400
$110.03 - $130.03 $1.69M - $2M
Pluralsight Inc
Q2 2021 Filed on Jul 20, 2021
12,500
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
1,300
$2.35 - $3.38 $3.06K - $4.39K
Fitbit Inc
Q2 2021 Filed on Jul 20, 2021
4,800
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Jul 20, 2021
5,000
$135.29 - $149.4 $676K - $747K
Realpage Inc
Q2 2021 Filed on Jul 20, 2021
32,200
N/A
Biotelemetry Inc
Q2 2021 Filed on Jul 20, 2021
8,600
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
39,900
$32.08 - $37.83 $1.28M - $1.51M
XNCR
Xencor Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,000
$34.33 - $44.68 $34.3K - $44.7K
Acacia Communications Inc
Q2 2021 Filed on Jul 20, 2021
200,900
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
16,700
$4.85 - $6.9 $81K - $115K
Cellular Biomedicine Group I
Q2 2021 Filed on Jul 20, 2021
10,600
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
400
$2.35 - $3.38 $940 - $1.35K
National Hldgs Corp
Q2 2021 Filed on Jul 20, 2021
1,729,809
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
2,500
$73.79 - $89.81 $184K - $225K
Sogou Inc
Q2 2021 Filed on Jul 20, 2021
65,100
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 20, 2021
5,000
N/A
Realpage Inc
Q2 2021 Filed on Jul 20, 2021
37,000
N/A
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
24,700
$77.09 - $89.45 $1.9M - $2.21M
Tiffany & CO New
Q2 2021 Filed on Jul 20, 2021
304,200
N/A
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
2,400
$231.97 - $266.91 $557K - $641K
Pluralsight Inc
Q2 2021 Filed on Jul 20, 2021
19,800
N/A
Eidos Therapeutics Inc
Q2 2021 Filed on Jul 20, 2021
18,000
N/A
Eidos Therapeutics Inc
Q2 2021 Filed on Jul 20, 2021
8,370
N/A
Collectors Universe Inc
Q2 2021 Filed on Jul 20, 2021
23,400
N/A
Cellular Biomedicine Group I
Q2 2021 Filed on Jul 20, 2021
6,300
N/A
Bristol Myers Squibb CO
Q2 2021 Filed on Jul 20, 2021
10,100
N/A
Acacia Communications Inc
Q2 2021 Filed on Jul 20, 2021
164,400
N/A
XNCR
Xencor Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
152
$34.33 - $44.68 $5.22K - $6.79K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
33,125
$4.85 - $6.9 $161K - $229K
Fisker Inc
Q2 2021 Filed on Jul 20, 2021
98,716
N/A
GEG
Great Elm Group, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
16,514
$2.02 - $2.86 $33.4K - $47.2K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
13,700
$9.2 - $14.89 $126K - $204K
Fitbit Inc
Q2 2021 Filed on Jul 20, 2021
4,800
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
11,300
$9.65 - $18.93 $109K - $214K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
2,800
$69.23 - $82.08 $194K - $230K
Collectors Universe Inc
Q2 2021 Filed on Jul 20, 2021
14,622
N/A
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