Adage Capital Partners’s EQRx, Inc. Warrant EQRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$20.1K | – | 963 |
|
|
2023
Q3 | $20.1K | Hold |
500,000
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $84.2K | Hold |
500,000
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $86.3K | Hold |
500,000
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $134K | Hold |
500,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $410K | Hold |
500,000
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $405K | Hold |
500,000
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $435K | Hold |
500,000
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $533K | Hold |
500,000
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $1.07M | Hold |
500,000
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $1.29M | Buy |
+500,000
| New | +$1.29M | ﹤0.01% | 893 |
|