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
Gigcapital3 Inc
Q3 2020 Filed on Oct 13, 2020
122,582
N/A
Forum Merger Iii Corp
Q3 2020 Filed on Oct 13, 2020
38,300
N/A
Triterras Inc
Q3 2020 Filed on Oct 13, 2020
120,300
N/A
Aspirational Consumer Lifest
Q3 2020 Filed on Oct 13, 2020
40,000
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
25,500
$6.94 - $9.01 $177K - $230K
Arclight Clean Transition CO
Q3 2020 Filed on Oct 13, 2020
10,774
N/A
VIEW
View, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
37,100
N/A
Vg Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
143,390
N/A
VTAQR
Ventoux Ccm Acquisition Corp R
Q3 2020 Filed on Oct 13, 2020
2,200
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
4,000
$10.2 - $11.0 $40.8K - $44K
Arrival Group
Q3 2020 Filed on Oct 13, 2020
5,000
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q3 2020 Filed on Oct 13, 2020
9,490
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
5,500
$1.82 - $9.09 $10K - $50K
Medicus Sciences Acquisition
Q3 2020 Filed on Oct 13, 2020
1,403
N/A
Pine Technology Acquisitn CO
Q3 2020 Filed on Oct 13, 2020
6,216
N/A
Vg Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
61,600
N/A
Nextgen Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
20,000
N/A
MON
Monument Circle Acquisition Corp.

Financial Services
Q3 2020 Filed on Oct 13, 2020
612
N/A
Michaels Cos Inc
Q3 2020 Filed on Oct 13, 2020
100,427
N/A
Perspecta Inc
Q3 2020 Filed on Oct 13, 2020
89,701
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
4,385
$27.2 - $42.19 $119K - $185K
PGRW
Progress Acquisition Corp.

Financial Services
Q3 2020 Filed on Oct 13, 2020
7,830
N/A
Qell Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
Star Peak Energy Transition
Q3 2020 Filed on Oct 13, 2020
2,500
N/A
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q3 2020 Filed on Oct 13, 2020
3,495
N/A
Rosecliff Acquisition Corp I
Q3 2020 Filed on Oct 13, 2020
5,100
N/A
Nic Inc
Q3 2020 Filed on Oct 13, 2020
800
N/A
Rice Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
15,000
N/A
Marquee Raine Acquisition CO
Q3 2020 Filed on Oct 13, 2020
20,000
N/A
Replay Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
17,000
N/A
Qell Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
2,500
N/A
Andeavor
Q4 2018 Filed on Jan 30, 2019
55,908
N/A
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
2,955
N/A
Brookfield Property Reit Inc
Q4 2018 Filed on Jan 30, 2019
30,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
12,859
N/A
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
92,800
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 30, 2019
93,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
24,424
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
99,300
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
65,000
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 30, 2019
6,300
N/A
Akorn Inc
Q4 2018 Filed on Jan 30, 2019
122,800
N/A
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
163,800
N/A
Andeavor
Q4 2018 Filed on Jan 30, 2019
98,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 30, 2019
130,400
N/A
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
3,000
N/A
Altaba Inc
Q3 2018 Filed on Oct 15, 2018
87,200
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Oct 15, 2018
79,938
N/A
Ggp Inc
Q3 2018 Filed on Oct 15, 2018
169,500
N/A
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