AH Equity Partners LSV I’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.4M | Hold |
11,433,677
| – | – | 8.05% | 3 |
|
|
2023
Q2 | $21.3M | Hold |
11,433,677
| – | – | 7.3% | 3 |
|
|
2023
Q1 | $22.2M | Hold |
11,433,677
| – | – | 7.91% | 3 |
|
|
2022
Q4 | $28.1M | Hold |
11,433,677
| – | – | 14.32% | 3 |
|
|
2022
Q3 | $56.6M | Hold |
11,433,677
| – | – | 18.14% | 3 |
|
|
2022
Q2 | $53.6M | Hold |
11,433,677
| – | – | 21.53% | 3 |
|
|
2022
Q1 | $47.2M | Hold |
11,433,677
| – | – | 7.58% | 3 |
|
|
2021
Q4 | $78M | Buy |
+11,433,677
| New | +$78M | 9.27% | 3 |
|