Equitec Proprietary Markets’s Gorilla Technology Group Warrant GRRRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$1.18K	–	81
2024 Q1	$1.18K	Hold	15,000	–	–	﹤0.01%	71
2023 Q4	$450	Hold	15,000	–	–	﹤0.01%	89
2023 Q3	$881	Hold	15,000	–	–	﹤0.01%	105
2023 Q2	$1.95K	Hold	15,000	–	–	﹤0.01%	90
2023 Q1	$3.6K	Buy	+15,000	New	+$5.17K	﹤0.01%	108

Other funds holding GRRRW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Equitec Proprietary Markets sold out of Gorilla Technology Group Warrant (GRRRW) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.18K sold.

Equitec Proprietary Markets first reported a position in GRRRW in Q1 2023 and held it in 5 quarters. The position peaked at $3.6K in Q1 2023. 18 funds tracked by Wall St. Rank hold GRRRW as of Q2 2024.

Equitec Proprietary Markets reported no remaining Gorilla Technology Group Warrant position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 15,000 Gorilla Technology Group Warrant shares in Q2 2024, an estimated $1.18K.
Equitec Proprietary Markets first reported a position in Gorilla Technology Group Warrant in Q1 2023 and held it in 5 quarters.
Equitec Proprietary Markets's Gorilla Technology Group Warrant position peaked at $3.6K in Q1 2023.
18 funds tracked by Wall St. Rank held Gorilla Technology Group Warrant as of Q2 2024.

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