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
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
8,600
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Jan 31, 2022
1,000
N/A
BMTXWS
Bm Technologies Inc Wt Exp
Q4 2021 Filed on Jan 31, 2022
70,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 31, 2022
3,327
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
45,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 31, 2022
1,750
N/A
Fast Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
30,000
N/A
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
13,800
$9.78 - $9.96 $135K - $137K
Foresight Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
6,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Jan 31, 2022
72,450
N/A
EOSEW
Eos Energy Enterprises Inc
Q4 2021 Filed on Jan 31, 2022
12,317
$2.8 - $5.03 $34.5K - $62K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 31, 2022
92,164
N/A
Altimeter Growth Corp
Q4 2021 Filed on Jan 31, 2022
6,550
N/A
23 Andme Holding CO
Q4 2021 Filed on Jan 31, 2022
184,800
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
63,289
N/A
Trident Acquisitions Corp
Q4 2021 Filed on Jan 31, 2022
35,000
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
17,225
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 12, 2021
33,100
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Oct 12, 2021
3,100
N/A
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Oct 12, 2021
8,500
$7.29 - $11.0 $62K - $93.5K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Oct 12, 2021
10,200
N/A
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 12, 2021
15,000
$59.29 - $74.08 $889K - $1.11M
Property Solutions Acquisiti
Q3 2021 Filed on Oct 12, 2021
20,600
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
170,600
$6.76 - $8.22 $1.15M - $1.4M
Sykes Enterprises Inc
Q3 2021 Filed on Oct 12, 2021
18,000
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Oct 12, 2021
5,100
$3.07 - $6.76 $15.7K - $34.5K
Constellation Pharmceticls I
Q3 2021 Filed on Oct 12, 2021
104,700
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
16,000
$6.28 - $11.6 $100K - $186K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Oct 12, 2021
500
$18.49 - $21.99 $9.25K - $11K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
200
$22.56 - $52.69 $4.51K - $10.5K
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
5,000
$3.61 - $7.98 $18.1K - $39.9K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
15,000
$1.11 - $2.47 $16.7K - $37.1K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q3 2021 Filed on Oct 12, 2021
17,000
$6.63 - $9.97 $113K - $169K
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 12, 2021
40,200
N/A
Fly Leasing LTD
Q3 2021 Filed on Oct 12, 2021
37,500
N/A
Navistar Intl Corp New
Q3 2021 Filed on Oct 12, 2021
5,000
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 12, 2021
33,000
$7.56 - $11.77 $249K - $388K
Talend S A
Q3 2021 Filed on Oct 12, 2021
7,000
N/A
At Home Group Inc
Q3 2021 Filed on Oct 12, 2021
49,300
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
7,800
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Oct 12, 2021
10,000
$101.48 - $127.22 $1.01M - $1.27M
CANO
Cano Health, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
10,000
$9.66 - $15.44 $96.6K - $154K
Cloudera Inc
Q3 2021 Filed on Oct 12, 2021
15,300
N/A
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
5,400
$7.29 - $12.49 $39.4K - $67.4K
Ajax I
Q3 2021 Filed on Oct 12, 2021
4,000
N/A
NKSH
National Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
173
$34.12 - $38.85 $5.9K - $6.72K
Navistar Intl Corp New
Q3 2021 Filed on Oct 12, 2021
2,300
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 12, 2021
3,000
$7.56 - $11.77 $22.7K - $35.3K
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q3 2021 Filed on Oct 12, 2021
35,000
N/A
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