Equitec Proprietary Markets’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-109,100	Closed	-$98K	–	487
2021 Q4	$98K	Sell	109,100 -12,249	-10%	-$10.8K	0.01%	162
2021 Q3	$123K	Sell	121,349 -36,500	-23%	-$28.6K	0.02%	95
2021 Q2	$98K	Buy	+157,849	New	+$78.7K	0.03%	141

Equitec Proprietary Markets's GCACW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 109,100 shares — an estimated $98K sold.

Equitec Proprietary Markets first reported a position in GCACW in Q2 2021 and held it in 3 quarters. The position peaked at $123K in Q3 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

Equitec Proprietary Markets reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 109,100 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $98K.
Equitec Proprietary Markets first reported a position in Growth Capital Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Equitec Proprietary Markets's Growth Capital Acquisition Corp. Warrant position peaked at $123K in Q3 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.