Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $137 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ejf Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
26,849
N/A
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Jul 18, 2022
6,195
N/A
Anaplan Inc
Q2 2022 Filed on Jul 18, 2022
9,700
N/A
Aikido Pharma Inc
Q2 2022 Filed on Jul 18, 2022
297,765
N/A
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
159
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
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Jul 18, 2022
600
$9.86 - $9.92 $5.92K - $5.95K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,000
$8.76 - $11.0 $17.5K - $22K
Bioplus Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
2,000
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Jul 18, 2022
30,000
N/A
American National Group Inc
Q2 2022 Filed on Jul 18, 2022
1,900
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
50,000
N/A
Brc Inc
Q2 2022 Filed on Jul 18, 2022
3,235
N/A
Gabelli Util Tr
Q2 2022 Filed on Jul 18, 2022
75,100
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
97,052
N/A
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
83,462
N/A
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 18, 2022
100
$85.79 - $147.87 $8.58K - $14.8K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3
$34.91 - $84.48 $105 - $253
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
200
$212.26 - $354.33 $42.5K - $70.9K
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
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 18, 2022
1,500
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,000
$64.49 - $83.43 $64.5K - $83.4K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Jul 18, 2022
80,100
N/A
Veoneer Inc
Q2 2022 Filed on Jul 18, 2022
203,800
N/A
Mimecast LTD
Q2 2022 Filed on Jul 18, 2022
57,888
N/A
Veoneer Inc
Q2 2022 Filed on Jul 18, 2022
317,700
N/A
American National Group Inc
Q2 2022 Filed on Jul 18, 2022
1,900
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
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
108,400
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Jul 18, 2022
88,300
$9.86 - $9.92 $871K - $876K
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
200
N/A
Mimecast LTD
Q2 2022 Filed on Jul 18, 2022
73,500
N/A
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on Apr 22, 2022
115
$156.48 - $208.09 $18K - $23.9K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on Apr 22, 2022
350
$92.6 - $109.47 $32.4K - $38.3K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
100
$53.94 - $69.5 $5.39K - $6.95K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
43
$456.63 - $595.58 $19.6K - $25.6K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on Apr 22, 2022
13,200
$22.0 - $29.42 $290K - $388K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on Apr 22, 2022
18
$149.33 - $174.6 $2.69K - $3.14K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 22, 2022
594
$85.38 - $103.16 $50.7K - $61.3K
Merida Merger Corp I
Q1 2022 Filed on Apr 22, 2022
10,000
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on Apr 22, 2022
2,001
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
700
$117.57 - $166.39 $82.3K - $116K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
100
$208.16 - $285.61 $20.8K - $28.6K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on Apr 22, 2022
2,464
$63.54 - $87.78 $157K - $216K
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