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
Ppd Inc	Q4 2021 Filed on Jan 31, 2022	200	N/A
Trillium Therapeutics Inc	Q4 2021 Filed on Jan 31, 2022	126,597	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Jan 31, 2022	28,401	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Jan 31, 2022	43,293	N/A
UPHWS Uphealth Inc Wt Exp 06/08/26 (	Q4 2021 Filed on Jan 31, 2022	25,750	N/A
RMBL Rumble On, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 31, 2022	33,177	$36.23 - $48.39 $1.2M - $1.61M
STRCW Sarcos Technology & Robotics C ETFs	Q4 2021 Filed on Jan 31, 2022	3,900	N/A
Stamps Com Inc	Q4 2021 Filed on Jan 31, 2022	147,594	N/A
Supernova Partners Acquistn	Q4 2021 Filed on Jan 31, 2022	5,000	N/A
SKILWS Skillsoft Corp Wt Exp 06/11/20	Q4 2021 Filed on Jan 31, 2022	1,100	N/A
TELL Tellurian Inc. Energy	Q4 2021 Filed on Jan 31, 2022	120,498	$2.81 - $4.75 $339K - $572K
TMCWW Tmc The Metals CO Inc Wt Exp (	Q4 2021 Filed on Jan 31, 2022	65,492	$0.22 - $1.1 $14.4K - $72K
Perella Weinberg Partners	Q4 2021 Filed on Jan 31, 2022	100,000	N/A
INDIW Indie Semiconductor Inc Wt Exp	Q4 2021 Filed on Jan 31, 2022	45,200	N/A
Angel Oak Finl Strategies In	Q4 2021 Filed on Jan 31, 2022	6,161	N/A
Mcap Acquisition Corp	Q4 2021 Filed on Jan 31, 2022	4,400	N/A
Industrial Tech Acqu Inc	Q4 2021 Filed on Jan 31, 2022	25,700	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	11,500	N/A
BB Blackberry LTD Technology	Q4 2021 Filed on Jan 31, 2022	3,200	$8.6 - $11.73 $27.5K - $37.5K
Greensky Inc	Q4 2021 Filed on Jan 31, 2022	200	N/A
Domtar Corp	Q4 2021 Filed on Jan 31, 2022	15,500	N/A
Cornerstone Ondemand Inc	Q4 2021 Filed on Jan 31, 2022	100	N/A
Chw Acquisition Corporation	Q4 2021 Filed on Jan 31, 2022	10,109	N/A
Cenaq Energy Corp	Q4 2021 Filed on Jan 31, 2022	10,000	N/A
CZOOWS Cazoo Group LTD Wt Exp 08/26/2	Q4 2021 Filed on Jan 31, 2022	2,200	N/A
FTCVW Fintech Acquisition Corp V Wt ETFs	Q4 2021 Filed on Jan 31, 2022	25,000	N/A
BKSYWS Blacksky Technology Inc	Q4 2021 Filed on Jan 31, 2022	7,900	N/A
New Frontier Health Corp	Q4 2021 Filed on Jan 31, 2022	500	N/A
Trillium Therapeutics Inc	Q4 2021 Filed on Jan 31, 2022	135,900	N/A
Cai International Inc	Q4 2021 Filed on Jan 31, 2022	300	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Jan 31, 2022	118,300	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Jan 31, 2022	42,200	N/A
TLRY Tilray Brands, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	500	$7.03 - $13.03 $3.52K - $6.52K
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q4 2021 Filed on Jan 31, 2022	2,200	$41.41 - $46.86 $91.1K - $103K
Aersale Corporation	Q4 2021 Filed on Jan 31, 2022	20,000	N/A
Medallia Inc	Q4 2021 Filed on Jan 31, 2022	12,500	N/A
Inovalon Hldgs Inc	Q4 2021 Filed on Jan 31, 2022	27,500	N/A
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Jan 31, 2022	4,900	N/A
Apollo Strategic Growth Capt	Q4 2021 Filed on Jan 31, 2022	3,000	N/A
Domtar Corp	Q4 2021 Filed on Jan 31, 2022	20,000	N/A
Ferro Corp	Q4 2021 Filed on Jan 31, 2022	200	N/A
Stamps Com Inc	Q4 2021 Filed on Jan 31, 2022	269,700	N/A
Qad Inc	Q4 2021 Filed on Jan 31, 2022	58,600	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Jan 31, 2022	51,600	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	9,700	N/A
Echo Global Logistics Inc	Q4 2021 Filed on Jan 31, 2022	500	N/A
Cornerstone Ondemand Inc	Q4 2021 Filed on Jan 31, 2022	100	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q4 2021 Filed on Jan 31, 2022	1,100	$91.87 - $125.12 $101K - $138K
Raven Inds Inc	Q4 2021 Filed on Jan 31, 2022	1,500	N/A
Ppd Inc	Q4 2021 Filed on Jan 31, 2022	200	N/A

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