Equitec Proprietary Markets’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$3K	–	330
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	220
2022 Q1	$8K	Sell	30,000 -10,000	-25%	-$4.2K	﹤0.01%	182
2021 Q4	$20K	Hold	40,000	–	–	﹤0.01%	333
2021 Q3	$19K	Hold	40,000	–	–	﹤0.01%	180
2021 Q2	$25K	Buy	+40,000	New	+$22.8K	0.01%	205

Equitec Proprietary Markets's ACKIW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 30,000 shares — an estimated $3K sold.

Equitec Proprietary Markets first reported a position in ACKIW in Q2 2021 and held it in 5 quarters. The position peaked at $25K in Q2 2021. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

Equitec Proprietary Markets reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 30,000 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $3K.
Equitec Proprietary Markets first reported a position in Ackrell SPAC Partners I Co Warrants in Q2 2021 and held it in 5 quarters.
Equitec Proprietary Markets's Ackrell SPAC Partners I Co Warrants position peaked at $25K in Q2 2021.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.