Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $92.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aikido Pharma Inc
Q2 2022 Filed on Jul 18, 2022
297,765
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
50,000
N/A
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$212.26 - $354.33 $42.5K - $70.9K
Anaplan Inc
Q2 2022 Filed on Jul 18, 2022
9,700
N/A
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
159
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$34.91 - $84.48 $105 - $253
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 18, 2022
100
$85.79 - $147.87 $8.58K - $14.8K
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 18, 2022
4,100
$72.3 - $91.99 $296K - $377K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,400
$37.9 - $46.81 $91K - $112K
Brc Inc
Q2 2022 Filed on Jul 18, 2022
3,235
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Jul 18, 2022
600
$9.86 - $9.92 $5.92K - $5.95K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 18, 2022
200
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
Ejf Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
26,849
N/A
American National Group Inc
Q2 2022 Filed on Jul 18, 2022
1,900
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
97,052
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
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,000
$8.76 - $11.0 $17.5K - $22K
Mimecast LTD
Q2 2022 Filed on Jul 18, 2022
57,888
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 18, 2022
1,500
N/A
Veoneer Inc
Q2 2022 Filed on Jul 18, 2022
317,700
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Jul 18, 2022
88,300
$9.86 - $9.92 $871K - $876K
Mimecast LTD
Q2 2022 Filed on Jul 18, 2022
73,500
N/A
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
108,400
N/A
Anaplan Inc
Q2 2022 Filed on Jul 18, 2022
9,900
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Jul 18, 2022
104,100
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 18, 2022
9,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 18, 2022
300
N/A
Us Ecology Inc
Q2 2022 Filed on Jul 18, 2022
1,300
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
8,000
$37.9 - $46.81 $303K - $374K
Veoneer Inc
Q2 2022 Filed on Jul 18, 2022
203,800
N/A
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
200
N/A
American National Group Inc
Q2 2022 Filed on Jul 18, 2022
1,900
N/A
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
83,462
N/A
Bioplus Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
2,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,000
$8.76 - $11.0 $17.5K - $22K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Jul 18, 2022
30,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
700
$117.57 - $166.39 $82.3K - $116K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
100
$143.98 - $202.66 $14.4K - $20.3K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
230
$262.77 - $360.0 $60.4K - $82.8K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 22, 2022
200
$424.63 - $631.47 $84.9K - $126K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 22, 2022
346
$145.63 - $177.15 $50.4K - $61.3K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
118
$209.29 - $270.74 $24.7K - $31.9K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
112
$303.87 - $423.8 $34K - $47.5K
Kraton Corp
Q1 2022 Filed on Apr 22, 2022
2,700
N/A
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 22, 2022
2,349
$44.4 - $55.91 $104K - $131K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
110
$261.39 - $328.58 $28.8K - $36.1K
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