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
XOM
Exxon Mobil Corp

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

Industrials
Q1 2022 Filed on Apr 22, 2022
349
$49.62 - $62.33 $17.3K - $21.8K
AON
Aon PLC

Financial Services
Q1 2022 Filed on Apr 22, 2022
119
$261.88 - $326.39 $31.2K - $38.8K
Healthcare Capital Corp
Q1 2022 Filed on Apr 22, 2022
37,800
N/A
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q1 2022 Filed on Apr 22, 2022
33,507
N/A
BODYWS
Beachbody CO Inc
Q1 2022 Filed on Apr 22, 2022
93,000
N/A
REEAW
Ree Automotive LTD Wt Exp (Isr
Q1 2022 Filed on Apr 22, 2022
35,594
N/A
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
17,350
N/A
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q1 2022 Filed on Apr 22, 2022
31,400
$0.35 - $1.15 $11K - $36.1K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 22, 2022
2,400
$50.8 - $55.11 $122K - $132K
CRXTW
Clarus Therapeutics Hldgs Inc
Q1 2022 Filed on Apr 22, 2022
34,555
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
18
$1817.16 - $2703.26 $32.7K - $48.7K
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,600
$1.41 - $2.83 $3.67K - $7.36K
Merida Merger Corp I
Q1 2022 Filed on Apr 22, 2022
10,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,900
$3.7 - $4.45 $44K - $53K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
48,700
$131.98 - $163.75 $6.43M - $7.97M
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,000
$1.41 - $2.83 $2.82K - $5.66K
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
53,254
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 22, 2022
350
$140.96 - $181.02 $49.3K - $63.4K
Triple S Mgmt Corp
Q1 2022 Filed on Apr 22, 2022
700
N/A
Intersect Ent Inc
Q1 2022 Filed on Apr 22, 2022
9,200
N/A
African Gold Acquisition Cor
Q1 2022 Filed on Apr 22, 2022
13,483
N/A
SNAXW
Stryve Foods Inc Wt Exp 07/31/
Q1 2022 Filed on Apr 22, 2022
131,000
$0.14 - $0.52 $18.3K - $68.1K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 22, 2022
8,300
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 22, 2022
25,100
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
149,000
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
4,115
$17.29 - $20.63 $71.1K - $84.9K
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
57,400
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
5,800
$20.52 - $26.0 $119K - $151K
Cyrusone Inc
Q1 2022 Filed on Apr 22, 2022
16,800
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on Apr 22, 2022
38,500
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
13,600
$31.21 - $32.09 $424K - $436K
Golden Star Res LTD Cda
Q1 2022 Filed on Apr 22, 2022
30,000
N/A
Mcafee Corp
Q1 2022 Filed on Apr 22, 2022
31,900
N/A
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
120
$363.17 - $465.45 $43.6K - $55.9K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 22, 2022
100
N/A
Pae Inc
Q1 2022 Filed on Apr 22, 2022
87,800
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 22, 2022
200
$169.72 - $232.87 $33.9K - $46.6K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 22, 2022
21,400
$10.16 - $10.26 $217K - $220K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 22, 2022
2,900
$9.94 - $10.06 $28.8K - $29.2K
LFMD
Life Md, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
11,900
$2.92 - $4.17 $34.7K - $49.6K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on Apr 22, 2022
705
$26.5 - $33.88 $18.7K - $23.9K
MVSTW
Microvast Hldgs Inc Wt Exp 04/
Q1 2022 Filed on Apr 22, 2022
2,100
$0.82 - $2.17 $1.72K - $4.56K
Nexters Inc
Q1 2022 Filed on Apr 22, 2022
20,000
N/A
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q1 2022 Filed on Apr 22, 2022
20,000
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q1 2022 Filed on Apr 22, 2022
294,310
N/A
Kraton Corp
Q1 2022 Filed on Apr 22, 2022
3,000
N/A
Petra Acquisition Inc
Q1 2022 Filed on Apr 22, 2022
70,000
N/A
Triple S Mgmt Corp
Q1 2022 Filed on Apr 22, 2022
1,000
N/A
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