Bain Capital Life Sciences Investors’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
Q4 | – | Sell |
-10,003,573
| Closed | -$22.2M | – | 33 |
|
2023
Q3 | $22.2M | Hold |
10,003,573
| – | – | 2.48% | 12 |
|
2023
Q2 | $18.6M | Hold |
10,003,573
| – | – | 1.92% | 17 |
|
2023
Q1 | $19.4M | Hold |
10,003,573
| – | – | 2.43% | 15 |
|
2022
Q4 | $24.6M | Hold |
10,003,573
| – | – | 2.75% | 13 |
|
2022
Q3 | $49.5M | Hold |
10,003,573
| – | – | 5.91% | 6 |
|
2022
Q2 | $46.9M | Hold |
10,003,573
| – | – | 5.5% | 5 |
|
2022
Q1 | $41.3M | Hold |
10,003,573
| – | – | 4.01% | 8 |
|
2021
Q4 | $68.2M | Buy |
+10,003,573
| New | +$68.2M | 5.41% | 5 |
|