Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $137 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Oct 12, 2021
2,100
N/A
Proterra Inc
Q3 2021 Filed on Oct 12, 2021
2,826
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 12, 2021
39,100
N/A
PAYOW
Payoneer Global Inc Wt Exp
Q3 2021 Filed on Oct 12, 2021
10,000
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Oct 12, 2021
59,860
N/A
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Oct 12, 2021
8,500
$7.29 - $11.0 $62K - $93.5K
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Oct 12, 2021
118,000
$9.73 - $10.0 $1.15M - $1.18M
Seacor Holdings Inc
Q2 2021 Filed on Jul 20, 2021
5,000
N/A
Cellular Biomedicine Group I
Q2 2021 Filed on Jul 20, 2021
10,600
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 20, 2021
12,500
N/A
Sogou Inc
Q2 2021 Filed on Jul 20, 2021
65,100
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 20, 2021
200
N/A
Fitbit Inc
Q2 2021 Filed on Jul 20, 2021
4,800
N/A
Acacia Communications Inc
Q2 2021 Filed on Jul 20, 2021
200,900
N/A
XNCR
Xencor Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,000
$34.33 - $44.68 $34.3K - $44.7K
Realpage Inc
Q2 2021 Filed on Jul 20, 2021
32,200
N/A
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
16,900
$59.49 - $74.31 $1.01M - $1.26M
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
11,300
$9.65 - $18.93 $109K - $214K
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
2,500
$73.79 - $89.81 $184K - $225K
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
400
$2.35 - $3.38 $940 - $1.35K
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
2,400
$231.97 - $266.91 $557K - $641K
National Hldgs Corp
Q2 2021 Filed on Jul 20, 2021
1,729,809
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
16,700
$4.85 - $6.9 $81K - $115K
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
1,300
$2.35 - $3.38 $3.06K - $4.39K
Seaport Global Acquisitn Cor
Q2 2021 Filed on Jul 20, 2021
93,873
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 20, 2021
19,800
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 20, 2021
12,200
$61.91 - $67.42 $755K - $823K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
2,800
$69.23 - $82.08 $194K - $230K
AES
Aes Corp

Utilities
Q2 2021 Filed on Jul 20, 2021
1,000
$24.44 - $28.63 $24.4K - $28.6K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
34,900
$32.08 - $37.83 $1.12M - $1.32M
Acacia Communications Inc
Q2 2021 Filed on Jul 20, 2021
164,400
N/A
Biotelemetry Inc
Q2 2021 Filed on Jul 20, 2021
7,600
N/A
XNCR
Xencor Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
152
$34.33 - $44.68 $5.22K - $6.79K
Prevail Therapeutics Inc
Q2 2021 Filed on Jul 20, 2021
215,300
N/A
Collectors Universe Inc
Q2 2021 Filed on Jul 20, 2021
14,622
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
1,200
$31.22 - $53.2 $37.5K - $63.8K
National Gen Hldgs Corp
Q2 2021 Filed on Jul 20, 2021
5,000
N/A
Bristol Myers Squibb CO
Q2 2021 Filed on Jul 20, 2021
10,100
N/A
Cellular Biomedicine Group I
Q2 2021 Filed on Jul 20, 2021
6,300
N/A
QMCO
Quantum Corp

Technology
Q2 2021 Filed on Jul 20, 2021
361,987
$6.79 - $9.3 $2.46M - $3.37M
GEG
Great Elm Group, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
16,514
$2.02 - $2.86 $33.4K - $47.2K
STNG
Scorpio Tankers Inc.

Energy
Q2 2021 Filed on Jul 20, 2021
3,865
$16.85 - $24.24 $65.1K - $93.7K
Fitbit Inc
Q2 2021 Filed on Jul 20, 2021
4,800
N/A
Select Interior Concepts Inc
Q2 2021 Filed on Jul 20, 2021
89,640
N/A
Front Yd Residential Corp
Q2 2021 Filed on Jul 20, 2021
8,800
N/A
Tiffany & CO New
Q2 2021 Filed on Jul 20, 2021
8,900
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
33,125
$4.85 - $6.9 $161K - $229K
National Gen Hldgs Corp
Q2 2021 Filed on Jul 20, 2021
20,400
N/A
Eidos Therapeutics Inc
Q2 2021 Filed on Jul 20, 2021
8,370
N/A
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