Equitec Proprietary Markets’s micromobility.com Inc. Warrant MCOMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$3K	–	295
2022 Q2	$3K	Hold	40,000	–	–	﹤0.01%	215
2022 Q1	$12K	Hold	40,000	–	–	﹤0.01%	171
2021 Q4	$15K	Buy	40,000 +25,000	+167%	+$26.8K	﹤0.01%	350
2021 Q3	$26K	Sell	15,000 -20,000	-57%	-$19.8K	﹤0.01%	167
2021 Q2	$32K	Buy	+35,000	New	+$26.5K	0.01%	197
2020 Q1	$34K	Buy	+35,000	New	+$5.42K	0.01%	196

Other funds holding MCOMW

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Equitec Proprietary Markets sold out of micromobility.com Inc. Warrant (MCOMW) in Q3 2022, closing a stake of 40,000 shares — an estimated $3K sold.

Equitec Proprietary Markets first reported a position in MCOMW in Q1 2020 and held it in 6 quarters. The position peaked at $34K in Q1 2020. 10 funds tracked by Wall St. Rank hold MCOMW as of Q3 2022.

Equitec Proprietary Markets reported no remaining micromobility.com Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 40,000 micromobility.com Inc. Warrant shares in Q3 2022, an estimated $3K.
Equitec Proprietary Markets first reported a position in micromobility.com Inc. Warrant in Q1 2020 and held it in 6 quarters.
Equitec Proprietary Markets's micromobility.com Inc. Warrant position peaked at $34K in Q1 2020.
10 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q3 2022.

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