Aspire Private Capital’s EQRx, Inc. Common Stock EQRX Stock Holding History

Aspire Private Capital’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$492	–	688
2022 Q4	$492	Hold	200	–	–	﹤0.01%	596
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	601
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	592
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	586
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	621
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	519
2021 Q2	$2K	Buy	+200	New	+$2.05K	﹤0.01%	517

Other funds holding EQRX

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

Aspire Private Capital's EQRX Position: Q1 2023 in Review

Aspire Private Capital sold out of EQRx, Inc. Common Stock (EQRX) in Q1 2023, closing a stake of 200 shares — an estimated $492 sold.

Aspire Private Capital first reported a position in EQRX in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 116 funds tracked by Wall St. Rank hold EQRX as of Q1 2023.

Aspire Private Capital reported no remaining EQRx, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 200 EQRx, Inc. Common Stock shares in Q1 2023, an estimated $492.
Aspire Private Capital first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Aspire Private Capital's EQRx, Inc. Common Stock position peaked at $2K in Q3 2021.
116 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.