Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,028
$70.09 - $111.29 $212K - $337K
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Jan 31, 2022
12,677
$7.08 - $8.14 $89.8K - $103K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
20,632
$3.49 - $5.23 $72K - $108K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Jan 31, 2022
5,201
$51.06 - $53.98 $266K - $281K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 31, 2022
4,510
$58.39 - $78.64 $263K - $355K
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
20,445
$66.2 - $83.04 $1.35M - $1.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,735
$115.46 - $143.31 $200K - $249K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
4,900
$51.57 - $57.89 $253K - $284K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
381,510
$31.73 - $60.02 $12.1M - $22.9M
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
9,468
$16.89 - $27.15 $160K - $257K
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
40,303
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
16,665
$17.65 - $20.99 $294K - $350K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Jan 31, 2022
20,000
$13.42 - $14.09 $268K - $282K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 09, 2021
6,000
$23.94 - $33.36 $144K - $200K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,512
$87.85 - $140.5 $133K - $212K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
31,905
$11.11 - $17.84 $354K - $569K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 09, 2021
12,029
$12.69 - $13.37 $153K - $161K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,191
$10.92 - $13.13 $122K - $147K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
3,789
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
15,836
$9.46 - $10.02 $150K - $159K
Slack Technologies Inc
Q3 2021 Filed on Nov 09, 2021
3,324,053
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
92,768
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
90,504
N/A
Usa Technologies Inc
Q2 2021 Filed on Jul 29, 2021
106,600
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
84,000
$1.04 - $1.5 $87.4K - $126K
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Jul 29, 2021
20,730
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Jul 29, 2021
5,950
$123.49 - $160.08 $735K - $952K
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2021 Filed on Jul 29, 2021
10,626
$18.67 - $21.3 $198K - $226K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2021 Filed on Jul 29, 2021
6,818
$40.12 - $45.73 $274K - $312K
XWEL
Xwell Inc Common Stock
Q2 2021 Filed on Jul 29, 2021
27,000
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 29, 2021
10,245
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2021 Filed on Jul 29, 2021
6,750
$30.84 - $49.24 $208K - $332K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
9,733
$17.23 - $22.77 $168K - $222K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
12,674
$23.04 - $26.19 $292K - $332K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
12,154
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2021 Filed on Jul 29, 2021
10,300
$19.52 - $22.2 $201K - $229K
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 04, 2021
178,361
N/A
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2021 Filed on May 04, 2021
751,002
$8.09 - $10.73 $6.08M - $8.06M
Pimco Income Opportunity Fd
Q1 2021 Filed on May 04, 2021
54,567
N/A
PCM
Pcm Fund, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
91,520
$10.84 - $11.5 $992K - $1.05M
Pacific Ethanol Inc
Q1 2021 Filed on May 04, 2021
38,710
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 04, 2021
152,093
$22.68 - $29.81 $3.45M - $4.53M
Health Assurn Acquisition CO
Q1 2021 Filed on May 04, 2021
62,892
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 04, 2021
80,843
$12.94 - $16.81 $1.05M - $1.36M
Brookfield Property Partrs L
Q1 2021 Filed on May 04, 2021
64,148
N/A
QLD
Proshares Ultra Qqq

ETFs
Q1 2021 Filed on May 04, 2021
11,340
$51.96 - $65.79 $589K - $746K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
500,000
$18.34 - $25.28 $9.17M - $12.6M
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 04, 2021
10,718
$30.32 - $35.08 $325K - $376K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on May 04, 2021
777,299
$17.0 - $19.86 $13.2M - $15.4M
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