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	–	266
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	–	–	0.04%	184
2021 Q3	$49K	Hold	30,000	–	–	0.03%	140
2021 Q2	$99K	Buy	+30,000	New	+$77K	0.07%	137

Other funds holding INVZW

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return