AH Equity Partners LSV II’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 | $11.1M | Hold |
5,000,000
| – | – | 11.61% | 2 |
|
|
2023
Q2 | $9.3M | Hold |
5,000,000
| – | – | 9.64% | 2 |
|
|
2023
Q1 | $9.7M | Hold |
5,000,000
| – | – | 10.41% | 2 |
|
|
2022
Q4 | $12.3M | Hold |
5,000,000
| – | – | 14.97% | 2 |
|
|
2022
Q3 | $24.8M | Hold |
5,000,000
| – | – | 22.09% | 2 |
|
|
2022
Q2 | $23.5M | Hold |
5,000,000
| – | – | 24.54% | 2 |
|
|
2022
Q1 | $20.7M | Hold |
5,000,000
| – | – | 14.87% | 2 |
|
|
2021
Q4 | $34.1M | Buy |
+5,000,000
| New | +$34.1M | 18.48% | 2 |
|