Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
200,000
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
400,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
Century Bancorp Inc Mass
Q4 2020 Filed on Feb 03, 2021
5,500
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 03, 2021
11,170
$13.89 - $15.49 $155K - $173K
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 03, 2021
400,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
AINV
Apollo Investment Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
25,351
$7.55 - $11.98 $191K - $304K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
19,832
$14.95 - $19.57 $296K - $388K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 03, 2021
12,250
$17.54 - $25.43 $215K - $312K
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
250,000
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 03, 2021
49,193
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
15,625
$15.18 - $42.15 $237K - $659K
Holicity Inc
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
20,947
$7.97 - $21.66 $167K - $454K
Insu Acquisition Corp Ii
Q4 2020 Filed on Feb 03, 2021
250,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
2,970
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
300,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
E Merge Technology Acquisiti
Q4 2020 Filed on Feb 03, 2021
250,000
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 03, 2021
350,000
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
150,000
N/A
VRAY
View Ray, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
17,258
$2.12 - $3.53 $36.6K - $60.9K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Nov 03, 2020
11,199
$49.97 - $50.15 $560K - $562K
Proshares Tr
Q3 2020 Filed on Nov 03, 2020
10,500
N/A
IBIO
I Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
25,000
$1.7 - $6.41 $42.5K - $160K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
37,226
$70.24 - $87.98 $2.61M - $3.28M
Inphi Corp
Q3 2020 Filed on Nov 03, 2020
2,150
N/A
Longview Acquisition Corp
Q3 2020 Filed on Nov 03, 2020
300,000
N/A
POWI
Power Integrations Inc

Technology
Q2 2020 Filed on Jul 31, 2020
10,000
$40.97 - $60.72 $410K - $607K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
5,265
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
36,645
$14.45 - $29.12 $530K - $1.07M
CGRN
Capstone Green Energy Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
14,742
$1.12 - $3.08 $16.5K - $45.4K
Aon PLC
Q2 2020 Filed on Jul 31, 2020
2,640
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Jul 31, 2020
27,877
$4.19 - $11.01 $117K - $307K
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
11,095
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
2,027
N/A
BE
Bloom Energy Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
11,226
$4.46 - $10.88 $50.1K - $122K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Jul 31, 2020
67,992
$24.61 - $31.8 $1.67M - $2.16M
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
10,376
$11.51 - $16.19 $119K - $168K
Noble Energy Inc
Q2 2020 Filed on Jul 31, 2020
11,697
N/A
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