EPM
INVZW

Equitec Proprietary Markets’s Innoviz Technologies Warrant INVZW Stock Holding History

Equitec Proprietary Markets’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,000
Closed -$9K – 265
2022
Q2 		$9K Sell
5,000
-15,143
-75% -$18.1K ﹤0.01% 187
2022
Q1 		$20K Sell
20,143
-9,857
-33% -$12K ﹤0.01% 150
2021
Q4 		$75K Hold
30,000
– – 0.01% 184
2021
Q3 		$49K Hold
30,000
– – 0.01% 140
2021
Q2 		$99K Buy
+30,000
New +$77K 0.03% 137

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Equitec Proprietary Markets sold out of Innoviz Technologies Warrant (INVZW) in Q3 2022, closing a stake of 5,000 shares — an estimated $9K sold.

Equitec Proprietary Markets first reported a position in INVZW in Q2 2021 and held it in 5 quarters. The position peaked at $99K in Q2 2021. 8 funds tracked by Wall St. Rank hold INVZW as of Q3 2022.

  • Equitec Proprietary Markets reported no remaining Innoviz Technologies Warrant position as of Q3 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,000 Innoviz Technologies Warrant shares in Q3 2022, an estimated $9K.
  • Equitec Proprietary Markets first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 5 quarters.
  • Equitec Proprietary Markets's Innoviz Technologies Warrant position peaked at $99K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q3 2022.

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