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  Name: PROEQUITIES INC.
  City: BIRMINGHAM
  State: AL
  Zip: 35201-0518
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,546,975,000
  Total Value Change : $148,826,000
  Securities Held Change : -53
   
All Securities Held : 11437
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NA)1 Year Chart         NA Nano Labs American Deposita... Closed $0.00 $0 0 0% 0 0 0    N/A
   (CHEAU)1 Year Chart         CHEAU Chenghe Acquisition Units Closed $0.00 $0 0 0% 0 0 0    N/A
   (ADEX.U)1 Year Chart         ADEX.U Adit Edtech Acquisition Corp. Closed $0.00 $0 0 0% 0 0 0    N/A
   (NFTG)1 Year Chart         NFTG Nft Gaming Co Inc. Closed $0.00 $0 0 0% 0 0 0    N/A
   (RETO)1 Year Chart         RETO ReTo Eco-Solutions Inc Closed $0.24 $0 0 0% 0 0 0    N/A
   (BTB)1 Year Chart         BTB Bit Brother Ord Shs Closed $0.00 $0 0 0% 0 0 0    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... Closed $0.00 $0 0 0% 0 0 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc Closed $48.26 $0 0 0% 0 0 0    N/A
   (PAK)1 Year Chart         PAK Global X Msci Pakistan Etf Closed $5.57 $0 0 0% 0 0 0    N/A
   (LMDXW)1 Year Chart         LMDXW Lumiradx Equity Warrant Exp... Closed $0.00 $0 0 0% 0 0 0    N/A
   (EFSH)1 Year Chart         EFSH 1847 Holdings Llc Closed $0.00 $0 0 0% 0 0 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... Closed $0.00 $0 0 0% 0 0 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. Closed $0.00 $0 0 0% 0 0 0    N/A
   (HHLA.U)1 Year Chart         HHLA.U Hh L Acquisition Units Closed $0.00 $0 0 0% 0 0 0    N/A
   (NRACU)1 Year Chart         NRACU Noble Rock Acquisition Units Closed $0.00 $0 0 0% 0 0 0    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights Closed $0.00 $0 0 0% 0 0 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. Closed $23.05 $0 0 0% 0 0 0    N/A
   (FLME.U)1 Year Chart         FLME.U Flame Acquisition Units Closed $0.00 $0 0 0% 0 0 0    N/A
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp Closed $0.03 $0 0 0% 0 0 0    Drug Delivery
   (CNEY)1 Year Chart         CNEY Cn Energy Group Ord Shs Closed $0.00 $0 0 0% 0 0 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd Closed $0.00 $0 0 0% 0 0 0    N/A
   (BTTR)1 Year Chart         BTTR Better Choice Co Inc Closed $0.00 $0 0 0% 0 0 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... Closed $0.00 $0 0 0% 0 0 0    N/A
   (ITEQ)1 Year Chart         ITEQ Bluestar Tabigitech Israel ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (WKLY)1 Year Chart         WKLY Sofi Weekly Dividend Etf Closed $0.00 $0 0 0% 0 0 0    N/A
   (TGIF)1 Year Chart         TGIF Sofi Weekly Income Etf Closed $0.00 $0 0 0% 0 0 0    N/A
   (ADEX)1 Year Chart         ADEX Adit Edtech Acquisition Ord... Closed $5.38 $0 0 0% 0 0 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. Closed $0.31 $0 0 0% 0 0 0    N/A
   (CN)1 Year Chart         CN Deutsche X Trackers Msci Al... Closed $0.00 $0 0 0% 0 0 0    N/A
   (CNDBU)1 Year Chart         CNDBU Concord Acquisition Iii Units Closed $0.00 $0 0 0% 0 0 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... Closed $0.00 $0 0 0% 0 0 0    N/A
   (AWAY)1 Year Chart         AWAY Etf Managers Tr Closed $0.00 $0 0 0% 0 0 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (CISO)1 Year Chart         CISO Cerberus Cyber Sentinel Ord... Closed $0.00 $0 0 0% 0 0 0    N/A
   (FLME)1 Year Chart         FLME Flame Acquisition Corp. Closed $12.10 $0 0 0% 0 0 0    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp Closed $0.00 $0 0 0% 0 0 0    N/A
   (CHII)1 Year Chart         CHII Global X Funds Closed $9.80 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... Closed $0.00 $0 0 0% 0 0 0    N/A
   (ARAV)1 Year Chart         ARAV Aravive Inc Closed $0.04 $0 0 0% 0 0 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... Closed $0.00 $0 0 0% 0 0 0    N/A
   (YSG)1 Year Chart         YSG Yatsen Holding Adr Closed $0.00 $0 0 0% 0 0 0    N/A
   (NM.PH)1 Year Chart         NM.PH Navios Maritime Holdings Inc Closed $4.50 $0 0 0% 0 0 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... Closed $7.61 $0 0 0% 0 0 0    Internet Software & S...
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. Closed $0.08 $0 0 0% 0 0 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... Closed $0.00 $0 0 0% 0 0 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... Closed $0.00 $0 0 0% 0 0 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. Closed $62.49 $0 0 0% 0 0 0    N/A
   (CLSC)1 Year Chart         CLSC Cabana Target Leading Secto... Closed $19.28 $0 0 0% 0 0 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii Closed $0.00 $0 0 0% 0 0 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp Closed $0.00 $0 0 0% 0 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc Closed $31.23 $0 0 0% 0 0 0    Drug Manufacturers - ...
   (EIGR)1 Year Chart         EIGR Eiger BioPharmaceuticals Inc Closed $0.22 $0 0 0% 0 0 0    N/A
   (CNDB)1 Year Chart         CNDB Concord Acquisition Corp Iii Closed $0.00 $0 0 0% 0 0 0    N/A
   (LBBBU)1 Year Chart         LBBBU Lakeshore Acquisition Ii Units Closed $0.00 $0 0 0% 0 0 0    N/A
   (EMIH)1 Year Chart         EMIH Xtrackers Emerging Markets ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (CPTK.U)1 Year Chart         CPTK.U Crown Proptech Acquisitions Closed $0.00 $0 0 0% 0 0 0    N/A
   (CHIU)1 Year Chart         CHIU Global X Msci China Utiliti... Closed $0.00 $0 0 0% 0 0 0    N/A
   (GAME)1 Year Chart         GAME Engine Media Holdings Closed $4.13 $0 0 0% 0 0 0    N/A
   (OPA.WS)1 Year Chart         OPA.WS Magnum Opus Acquisition Equ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (ACAXU)1 Year Chart         ACAXU Alset Capital Acquisition U... Closed $0.00 $0 0 0% 0 0 0    N/A
   (BTTX)1 Year Chart         BTTX Better Therapeutics Closed $0.01 $0 0 0% 0 0 0    N/A
   (SNT)1 Year Chart         SNT Senstar Technologies Ltd Closed $1.22 $0 0 0% 0 0 0    Security & Protection...
   (BPTH)1 Year Chart         BPTH Bio-Path Holdings, Inc. Closed $0.36 $0 0 0% 0 0 0    Drug Delivery
   (NCACU)1 Year Chart         NCACU Newcourt Acquisition Units Closed $0.00 $0 0 0% 0 0 0    N/A
   (NEPT)1 Year Chart         NEPT Neptune Wellness Solutions Inc Closed $0.19 $0 0 0% 0 0 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... Closed $0.00 $0 0 0% 0 0 0    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... Closed $0.00 $0 0 0% 0 0 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... Closed $0.00 $0 0 0% 0 0 0    N/A
   (NTKI)1 Year Chart         NTKI Nationwide Russell 2000 Ris... Closed $0.00 $0 0 0% 0 0 0    N/A
   (SAGA)1 Year Chart         SAGA Sagaliam Acquisition Ord Sh... Closed $0.00 $0 0 0% 0 0 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. Closed $5.72 $0 0 0% 0 0 0    N/A
   (LMFA)1 Year Chart         LMFA Lm Funding America, Inc. Closed $0.57 $0 0 0% 0 0 0    N/A
   (FNGD)1 Year Chart         FNGD Bank Of Montreal Microsecto... Closed $2.22 $0 0 0% 0 0 0    N/A
   (BFIT)1 Year Chart         BFIT Global X Health & Wellness ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (DBJA)1 Year Chart         DBJA Innovator Double Stacker 9 ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc Closed $1.24 $0 0 0% 0 0 0    Photographic Equipmen...
   (TGL)1 Year Chart         TGL Treasure Global Inc Closed $0.06 $0 0 0% 0 0 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... Closed $0.00 $0 0 0% 0 0 0    N/A
   (CSTA.U)1 Year Chart         CSTA.U Constellation Acquisition I... Closed $0.00 $0 0 0% 0 0 0    N/A
   (LSDI)1 Year Chart         LSDI Lucy Scientific Discovery, ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (SRT)1 Year Chart         SRT Startek Inc Closed $4.42 $0 0 0% 0 0 0    Staffing & Outsourcin...
   (CHIH)1 Year Chart         CHIH Global X Msci China Health ... Closed $0.00 $0 0 0% 0 0 0    N/A
   (COMSW)1 Year Chart         COMSW Comsovereign Holding Equity... Closed $0.00 $0 0 0% 0 0 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... Closed $0.00 $0 0 0% 0 0 0    N/A
   (ALTUW)1 Year Chart         ALTUW Altitude Acquisition Equity... Closed $0.00 $0 0 0% 0 0 0    N/A
   (KERNW)1 Year Chart         KERNW Akerna Equity Warrant Exp 1... Closed $0.00 $0 0 0% 0 0 0    N/A
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. Closed $0.01 $0 0 0% 0 0 0    N/A
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc Closed $0.22 $0 0 0% 0 0 0    Business Services
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... Closed $0.00 $0 0 0% 0 0 0    N/A
   (REBN)1 Year Chart         REBN Reborn Coffee, Inc. Closed $0.00 $0 0 0% 0 0 0    N/A
   (GMBLZ)1 Year Chart         GMBLZ Esports Entertainment Group... Closed $0.00 $0 0 0% 0 0 0    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... Closed $0.00 $0 0 0% 0 0 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. Closed $0.00 $0 0 0% 0 0 0    N/A
   (SNMP)1 Year Chart         SNMP Evolve Transition Infrastru... Closed $1.15 $0 0 0% 0 0 0    Oil & Gas Drilling & ...
   (IRRX.U)1 Year Chart         IRRX.U Integrated Rail And Resourc... Closed $0.00 $0 0 0% 0 0 0    N/A
   (LCA)1 Year Chart         LCA Landcadia Holdings Iv, Inc. Closed $10.54 $0 0 0% 0 0 0    N/A
   (PIK)1 Year Chart         PIK Kidpik Ord Shs Closed $0.00 $0 0 0% 0 0 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... Closed $0.00 $0 0 0% 0 0 0    N/A

      100 Records Found
  1    
Page 1 of 1
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