Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASPN
Aspen Aerogels Inc

Industrials
Q1 2021 Filed on May 04, 2021
15,439
$15.79 - $26.0 $244K - $401K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 04, 2021
12,145
$65.18 - $69.88 $792K - $849K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 04, 2021
125,887
N/A
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 04, 2021
14,078
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on May 04, 2021
90,000
$8.29 - $9.46 $746K - $851K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2021 Filed on May 04, 2021
1,926,700
$16.18 - $19.26 $31.2M - $37.1M
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 04, 2021
1,575,298
$16.15 - $18.94 $25.4M - $29.8M
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
76,049
$5.49 - $5.71 $418K - $434K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
375,000
$21.37 - $34.38 $8.01M - $12.9M
Apex Technology Acquisition
Q1 2021 Filed on May 04, 2021
196,956
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 04, 2021
100,000
$36.9 - $45.4 $3.69M - $4.54M
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 03, 2021
49,193
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
19,832
$14.95 - $19.57 $296K - $388K
Fast Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
250,000
N/A
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 03, 2021
20,000
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
400,000
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 03, 2021
71,023
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 03, 2021
12,250
$17.54 - $25.43 $215K - $312K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 03, 2021
108,386
$3.27 - $4.3 $354K - $466K
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
200,000
N/A
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
E Merge Technology Acquisiti
Q4 2020 Filed on Feb 03, 2021
250,000
N/A
Anworth Mtg Asset Corp
Q4 2020 Filed on Feb 03, 2021
14,900
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 03, 2021
11,170
$13.89 - $15.49 $155K - $173K
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
2,970
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 03, 2021
350,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
300,000
N/A
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
13,775
$15.58 - $20.84 $215K - $287K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
6,700
$41.29 - $58.85 $277K - $394K
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 03, 2021
400,000
N/A
Insu Acquisition Corp Ii
Q4 2020 Filed on Feb 03, 2021
250,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
20,947
$7.97 - $21.66 $167K - $454K
Holicity Inc
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
4,309
$63.51 - $128.83 $274K - $555K
Fortress Value Acquisition I
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,677
$33.13 - $51.45 $155K - $241K
Century Bancorp Inc Mass
Q4 2020 Filed on Feb 03, 2021
5,500
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
150,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
15,625
$15.18 - $42.15 $237K - $659K
AINV
Apollo Investment Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
25,351
$7.55 - $11.98 $191K - $304K
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