Equitec Proprietary Markets’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

Equitec Proprietary Markets’s Portfolio ACBAW Stock Details ACBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$1.1K	–	104
2024 Q1	$1.1K	Hold	50,000	–	–	﹤0.01%	73
2023 Q4	$860	Hold	50,000	–	–	﹤0.01%	82
2023 Q3	$1.48K	Hold	50,000	–	–	﹤0.01%	100
2023 Q2	$2.19K	Hold	50,000	–	–	﹤0.01%	87
2023 Q1	$2K	Hold	50,000	–	–	﹤0.01%	117
2022 Q4	$1.55K	Hold	50,000	–	–	﹤0.01%	166
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	206
2022 Q2	$2K	Hold	50,000	–	–	﹤0.01%	224
2022 Q1	$6K	Hold	50,000	–	–	﹤0.01%	189
2021 Q4	$12K	Buy	+50,000	New	+$23K	﹤0.01%	357

Equitec Proprietary Markets's ACBAW Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.1K sold.

Equitec Proprietary Markets first reported a position in ACBAW in Q4 2021 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

Equitec Proprietary Markets reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 50,000 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $1.1K.
Equitec Proprietary Markets first reported a position in Ace Global Business Acquisition Ltd Warrant in Q4 2021 and held it in 10 quarters.
Equitec Proprietary Markets's Ace Global Business Acquisition Ltd Warrant position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.