ES
SKLZ.WS

Equitec Specialists’s Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe SKLZ.WS Stock Holding History

Equitec Specialists’s Portfolio SKLZ.WS Stock Details SKLZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,208
Closed -$32K – 202
2021
Q1 		$32K Sell
4,208
-158,459
-97% -$2.61M 0.01% 174
2020
Q4 		$1.17M Buy
+162,667
New +$1.19M 0.07% 66

Other funds holding SKLZ.WS

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Equitec Specialists's SKLZ.WS Position: Q2 2021 in Review

Equitec Specialists sold out of Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) in Q2 2021, closing a stake of 4,208 shares — an estimated $32K sold.

Equitec Specialists first reported a position in SKLZ.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.17M in Q4 2020. 10 funds tracked by Wall St. Rank hold SKLZ.WS as of Q2 2021.

  • Equitec Specialists reported no remaining Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 4,208 Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $32K.
  • Equitec Specialists first reported a position in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position peaked at $1.17M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe as of Q2 2021.

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