Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $137 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FSR
Fisker Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
24,491
$10.71 - $17.39 $262K - $426K
Five Prime Therapeutics Inc
Q3 2020 Filed on Oct 13, 2020
11,300
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Oct 13, 2020
20,000
N/A
Forest Road Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
30,100
N/A
Forum Merger Iii Corp
Q3 2020 Filed on Oct 13, 2020
7,100
N/A
Firstmark Horizon Acquisitio
Q3 2020 Filed on Oct 13, 2020
15,000
N/A
Ftac Olympus Acquisition Cor
Q3 2020 Filed on Oct 13, 2020
115,516
N/A
Fintech Acquisition Corp Iv
Q3 2020 Filed on Oct 13, 2020
71,990
N/A
Nic Inc
Q3 2020 Filed on Oct 13, 2020
800
N/A
Gigcapital3 Inc
Q3 2020 Filed on Oct 13, 2020
2,500
N/A
Fusion Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
76,700
N/A
Climate Change Crisis Real I
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
Clover Health Investments CO
Q3 2020 Filed on Oct 13, 2020
143,300
N/A
Collective Growth Corp
Q3 2020 Filed on Oct 13, 2020
58,747
N/A
Crescent Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
67,500
N/A
Cubic Corp
Q3 2020 Filed on Oct 13, 2020
800
N/A
Decarbonization Plus Acqu CO
Q3 2020 Filed on Oct 13, 2020
30,000
N/A
Gigcapital2 Inc
Q3 2020 Filed on Oct 13, 2020
194,219
N/A
CLSK
Cleanspark, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
2,200
$2.36 - $14.84 $5.19K - $32.6K
Dmy Technology Group Inc Iii
Q3 2020 Filed on Oct 13, 2020
35,000
N/A
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
Q3 2020 Filed on Oct 13, 2020
30,000
N/A
Churchill Capital Corp Iv
Q3 2020 Filed on Oct 13, 2020
35,600
N/A
Boingo Wireless Inc
Q3 2020 Filed on Oct 13, 2020
10,200
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
CAN
Canaan Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
5,500
$1.79 - $2.74 $9.85K - $15.1K
Cf Fin Acquisition Corp Iii
Q3 2020 Filed on Oct 13, 2020
4,000
N/A
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
2,955
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
Andeavor
Q4 2018 Filed on Jan 30, 2019
55,908
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
99,300
N/A
Brookfield Property Reit Inc
Q4 2018 Filed on Jan 30, 2019
30,000
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
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
163,800
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
Andeavor
Q4 2018 Filed on Jan 30, 2019
98,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
24,424
N/A
Akorn Inc
Q4 2018 Filed on Jan 30, 2019
122,800
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 15, 2018
554,800
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
156,200
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Oct 15, 2018
98,200
$50.42 - $54.97 $4.95M - $5.4M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 15, 2018
447,500
N/A
Ggp Inc
Q3 2018 Filed on Oct 15, 2018
169,500
N/A
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