Equitec Proprietary Markets’s Icosavax, Inc. Common Stock ICVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,000	Closed	-$567K	–	125
2023 Q4	$567K	Buy	+36,000	New	+$347K	0.42%	34

Equitec Proprietary Markets's ICVX Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 36,000 shares — an estimated $567K sold.

Equitec Proprietary Markets first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $567K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Equitec Proprietary Markets reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 36,000 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $567K.
Equitec Proprietary Markets first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Equitec Proprietary Markets's Icosavax, Inc. Common Stock position peaked at $567K in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.