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
Babcock & Wilcox Enterpris I
Q1 2020 Filed on Apr 19, 2021
1,985,056
N/A
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 19, 2021
4,436
$130.06 - $222.56 $577K - $987K
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on Apr 19, 2021
67,486
$52.3 - $76.05 $3.53M - $5.13M
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2020 Filed on Apr 19, 2021
54,134
$4.95 - $19.5 $268K - $1.06M
Brookfield Ppty Partners L P
Q1 2020 Filed on Apr 19, 2021
22,686
N/A
Nordic Amern Offshore LTD
Q1 2020 Filed on Apr 19, 2021
11,085
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
350
$30.29 - $39.31 $10.6K - $13.8K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Jan 26, 2021
20,900
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Jan 26, 2021
500
N/A
Software Acquisitn Grup Inc
Q4 2020 Filed on Jan 26, 2021
423,000
N/A
Wright Med Group N V
Q4 2020 Filed on Jan 26, 2021
55,500
N/A
Innerworkings Inc
Q4 2020 Filed on Jan 26, 2021
4,300
N/A
Wright Med Group N V
Q4 2020 Filed on Jan 26, 2021
200
N/A
Virtusa Corp
Q4 2020 Filed on Jan 26, 2021
700
N/A
Rosetta Stone Inc
Q4 2020 Filed on Jan 26, 2021
200
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 26, 2021
847
N/A
GSL
Global Ship Lease, Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
5,286
$6.75 - $12.0 $35.7K - $63.4K
Akcea Therapeutics Inc
Q4 2020 Filed on Jan 26, 2021
9,500
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Jan 26, 2021
103,800
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Jan 26, 2021
39,900
$2.89 - $3.69 $115K - $147K
Great Elm Cap Group Inc
Q4 2020 Filed on Jan 26, 2021
25,300
N/A
Virtusa Corp
Q4 2020 Filed on Jan 26, 2021
700
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Jan 26, 2021
9,600
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Jan 26, 2021
124,700
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
1,400
$30.29 - $39.31 $42.4K - $55K
Immunomedics Inc
Q4 2020 Filed on Jan 26, 2021
2,700
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 26, 2021
195,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Jan 26, 2021
5,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Jan 26, 2021
105,200
N/A
Gw Pharmaceuticals PLC
Q3 2020 Filed on Oct 13, 2020
52,700
N/A
Ftac Olympus Acquisition Cor
Q3 2020 Filed on Oct 13, 2020
2,100
N/A
Perspecta Inc
Q3 2020 Filed on Oct 13, 2020
109,600
N/A
Fusion Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
76,700
N/A
Genmark Diagnostics Inc
Q3 2020 Filed on Oct 13, 2020
20,000
N/A
Michaels Cos Inc
Q3 2020 Filed on Oct 13, 2020
137,400
N/A
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
4,000
$10.2 - $11.75 $40.8K - $47K
Forum Merger Iii Corp
Q3 2020 Filed on Oct 13, 2020
7,100
N/A
Northern Star Acquisition CO
Q3 2020 Filed on Oct 13, 2020
98,867
N/A
Glu Mobile Inc
Q3 2020 Filed on Oct 13, 2020
31,100
N/A
Cubic Corp
Q3 2020 Filed on Oct 13, 2020
11,800
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
Cf Fin Acquisition Corp Iii
Q3 2020 Filed on Oct 13, 2020
4,400
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
25,600
$11.13 - $15.1 $285K - $387K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
17,900
$27.2 - $42.19 $487K - $755K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
25,500
$6.94 - $9.01 $177K - $230K
Qell Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
Five Prime Therapeutics Inc
Q3 2020 Filed on Oct 13, 2020
23,800
N/A
Broadstone Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
30,000
N/A
Churchill Cap Corp Ii
Q3 2020 Filed on Oct 13, 2020
4,300
N/A
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