Equitec Specialists’s Blink Charging Co. Warrant BLNKW Stock Holding History

Equitec Specialists’s Portfolio BLNKW Stock Details BLNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,158	Closed	-$1.08M	–	151
2021 Q1	$1.08M	Buy	29,158 +21,469	+279%	+$843K	0.21%	63
2020 Q4	$298K	Sell	7,689 -1,482,035	-99%	-$23M	0.02%	102
2020 Q3	$9.04M	Buy	1,489,724 +951,056	+177%	+$4.31M	1.01%	20
2020 Q2	$1.44M	Buy	538,668 +305,148	+131%	+$201K	0.22%	54
2020 Q1	$140K	Buy	233,520 +135,345	+138%	+$94K	0.03%	66
2019 Q4	$42K	Sell	98,175 -48,754	-33%	-$16.1K	0.01%	104
2019 Q3	$65K	Buy	146,929 +13,032	+10%	+$6.66K	0.02%	91
2019 Q2	$67K	Buy	133,897 +118,060	+745%	+$97.4K	0.02%	101
2019 Q1	$19K	Buy	+15,837	New	+$13.2K	﹤0.01%	86

Other funds holding BLNKW

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitec Specialists's BLNKW Position: Q2 2021 in Review

Equitec Specialists sold out of Blink Charging Co. Warrant (BLNKW) in Q2 2021, closing a stake of 29,158 shares — an estimated $1.08M sold.

Equitec Specialists first reported a position in BLNKW in Q1 2019 and held it in 9 quarters. The position peaked at $9.04M in Q3 2020. 3 funds tracked by Wall St. Rank hold BLNKW as of Q2 2021.

Equitec Specialists reported no remaining Blink Charging Co. Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 29,158 Blink Charging Co. Warrant shares in Q2 2021, an estimated $1.08M.
Equitec Specialists first reported a position in Blink Charging Co. Warrant in Q1 2019 and held it in 9 quarters.
Equitec Specialists's Blink Charging Co. Warrant position peaked at $9.04M in Q3 2020.
3 funds tracked by Wall St. Rank held Blink Charging Co. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.