Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 04, 2021
152,093
$22.68 - $29.81 $3.45M - $4.53M
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 04, 2021
1,575,298
$16.15 - $18.94 $25.4M - $29.8M
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2021 Filed on May 04, 2021
76,049
$5.49 - $5.71 $418K - $434K
Pacific Ethanol Inc
Q1 2021 Filed on May 04, 2021
38,710
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 04, 2021
10,718
$30.32 - $35.08 $325K - $376K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on May 04, 2021
777,299
$17.0 - $19.86 $13.2M - $15.4M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2021 Filed on May 04, 2021
751,002
$8.09 - $10.73 $6.08M - $8.06M
Pimco Income Opportunity Fd
Q1 2021 Filed on May 04, 2021
54,567
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
500,000
$18.34 - $25.28 $9.17M - $12.6M
PCM
Pcm Fund, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
91,520
$10.84 - $11.5 $992K - $1.05M
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 04, 2021
178,361
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
375,000
$21.37 - $34.38 $8.01M - $12.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 04, 2021
12,145
$65.18 - $69.88 $792K - $849K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 04, 2021
125,887
N/A
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 04, 2021
14,078
N/A
Apex Technology Acquisition
Q1 2021 Filed on May 04, 2021
196,956
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on May 04, 2021
90,000
$8.29 - $9.46 $746K - $851K
AINV
Apollo Investment Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
25,351
$7.55 - $11.98 $191K - $304K
Century Bancorp Inc Mass
Q4 2020 Filed on Feb 03, 2021
5,500
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 03, 2021
400,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 03, 2021
350,000
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 03, 2021
11,170
$13.89 - $15.49 $155K - $173K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
19,832
$14.95 - $19.57 $296K - $388K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 03, 2021
108,386
$3.27 - $4.3 $354K - $466K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 03, 2021
71,023
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 03, 2021
12,250
$17.54 - $25.43 $215K - $312K
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Anworth Mtg Asset Corp
Q4 2020 Filed on Feb 03, 2021
14,900
N/A
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Holicity Inc
Q4 2020 Filed on Feb 03, 2021
25,000
N/A
E Merge Technology Acquisiti
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
Insu Acquisition Corp Ii
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
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
4,309
$63.51 - $128.83 $274K - $555K
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
200,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
20,947
$7.97 - $21.66 $167K - $454K
Go Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
150,000
N/A
Gores Hldgs V Inc
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
Longview Acquisition Corp
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
Longview Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
300,000
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
250,000
N/A
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