Arena Capital Advisors’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
Q3 | – | Sell |
-13,084
| Closed | -$2.2K | – | 55 |
|
|
2023
Q2 | $2.2K | Hold |
13,084
| – | – | 0.01% | 44 |
|
|
2023
Q1 | $2.26K | Hold |
13,084
| – | – | ﹤0.01% | 92 |
|
|
2022
Q4 | $3.51K | Hold |
13,084
| – | – | ﹤0.01% | 119 |
|
|
2022
Q3 | $11K | Sell |
13,084
-21,774
| -62% | -$18.3K | ﹤0.01% | 157 |
|
|
2022
Q2 | $28K | Hold |
34,858
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $29K | Sell |
34,858
-23,306
| -40% | -$19.4K | ﹤0.01% | 237 |
|
|
2021
Q4 | $62K | Hold |
58,164
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $124K | Buy |
+58,164
| New | +$124K | 0.01% | 280 |
|