Ieq Capital, LLC Closed Holding Positions

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
400,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
4,677
$33.13 - $51.45 $155K - $241K
Fortress Value Acquisition I
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Cc Neuberger Prin Hldgs Ii
Q4 2020 Filed on Feb 03, 2021
20,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
6,700
$41.29 - $58.85 $277K - $394K
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
13,775
$15.58 - $20.84 $215K - $287K
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 03, 2021
49,193
N/A
Proshares Tr
Q3 2020 Filed on Nov 03, 2020
10,500
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Nov 03, 2020
11,199
$49.97 - $50.15 $560K - $562K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
37,226
$70.24 - $87.98 $2.61M - $3.28M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
4,600
$62.22 - $76.67 $286K - $353K
VRAY
View Ray, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
17,258
$2.12 - $3.53 $36.6K - $60.9K
IBIO
I Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
25,000
$1.7 - $6.41 $42.5K - $160K
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
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
11,095
N/A
BE
Bloom Energy Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
11,226
$4.46 - $10.88 $50.1K - $122K
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
CGRN
Capstone Green Energy Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
14,742
$1.12 - $3.08 $16.5K - $45.4K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Jul 31, 2020
12,040
$9.2 - $15.77 $111K - $190K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Jul 31, 2020
27,877
$4.19 - $11.01 $117K - $307K
Aon PLC
Q2 2020 Filed on Jul 31, 2020
2,640
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
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Jul 31, 2020
67,992
$24.61 - $31.8 $1.67M - $2.16M
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
3,916
$50.26 - $74.36 $197K - $291K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
17,200
$0.58 - $2.55 $9.98K - $43.9K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
29,774
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
UMH
Umh Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
10,000
$9.87 - $13.96 $98.7K - $140K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on May 07, 2020
7,125
$50.33 - $56.09 $359K - $400K
Telaria Inc
Q1 2020 Filed on May 07, 2020
146,990
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
39,824
$41.14 - $73.86 $1.64M - $2.94M
AR
Antero Resources Corp

Energy
Q1 2020 Filed on May 07, 2020
150,000
$0.71 - $2.68 $107K - $402K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
53,428
$11.58 - $16.09 $619K - $860K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2020 Filed on May 07, 2020
10,415
$3.61 - $9.47 $37.6K - $98.6K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2020 Filed on May 07, 2020
44,427
$38.49 - $59.01 $1.71M - $2.62M
Zosano Pharma Corp
Q1 2020 Filed on May 07, 2020
51,842
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 07, 2020
100,000
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 07, 2020
8,669
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
3,003
N/A
Healthcare Merger Corp
Q1 2020 Filed on May 07, 2020
50,000
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 07, 2020
6,973
$13.54 - $24.27 $94.4K - $169K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 07, 2020
19,000
$9.1 - $18.75 $173K - $356K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
80,000
$83.62 - $144.51 $6.69M - $11.6M
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